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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 96 442.00 | | 96 442.00 | 96 442.00 |
BZ Other receivables | 83 150.00 | | 83 150.00 | 83 150.00 |
CF Cash and cash equivalents | 138 081.00 | | 138 081.00 | 138 081.00 |
CJ TOTAL (II) | 317 673.00 | | 317 673.00 | 317 673.00 |
CO Grand total (0 to V) | 317 673.00 | | 317 673.00 | 317 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 137 952.00 | 118 454.00 | | 137 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 420.00 | 19 498.00 | | 25 420.00 |
DL TOTAL (I) | 165 573.00 | 140 152.00 | | 165 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 941.00 | | 3 091.00 |
DX Trade payables and related accounts | 106 642.00 | 105 888.00 | | 106 642.00 |
DY Tax and social security liabilities | 17 984.00 | 11 464.00 | | 17 984.00 |
EA Other liabilities | 24 384.00 | | | 24 384.00 |
EC TOTAL (IV) | 152 101.00 | 118 293.00 | | 152 101.00 |
EE Grand total (I to V) | 317 673.00 | 258 445.00 | | 317 673.00 |
EG Accrued income and payables due within one year | 152 101.00 | 118 293.00 | | 152 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 238.00 | 1 064.00 | 614 302.00 | 613 238.00 |
FJ Net sales | 613 238.00 | 1 064.00 | 614 302.00 | 613 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 302.00 | |
FS Purchases of goods (including customs duties) | | | 573 078.00 | |
FW Other purchases and external expenses | | | 8 792.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 583 493.00 | |
GG - OPERATING RESULT (I - II) | | | 30 809.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 486.00 | 3 441.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 370.00 | 485 444.00 | | 614 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 949.00 | 465 946.00 | | 588 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 420.00 | 19 498.00 | | 25 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 642.00 | 106 642.00 | | 106 642.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
UX Other trade receivables | 96 442.00 | 96 442.00 | | 96 442.00 |
VB VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 669.00 | 70 669.00 | | 70 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 592.00 | 179 592.00 | | 179 592.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 101.00 | 152 101.00 | | 152 101.00 |
