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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 | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 178 641.00 | | 178 641.00 | 178 641.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 192 069.00 | | 192 069.00 | 192 069.00 |
CO Grand total (0 to V) | 192 069.00 | | 192 069.00 | 192 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 986.00 | 50 622.00 | | 47 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | -2 636.00 | | 7 644.00 |
DL TOTAL (I) | 58 630.00 | 50 986.00 | | 58 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 1 265.00 | | 13 353.00 |
DX Trade payables and related accounts | 96 383.00 | 127 951.00 | | 96 383.00 |
DY Tax and social security liabilities | 23 704.00 | 22 372.00 | | 23 704.00 |
EA Other liabilities | | 119 951.00 | | |
EC TOTAL (IV) | 133 439.00 | 271 539.00 | | 133 439.00 |
EE Grand total (I to V) | 192 069.00 | 322 526.00 | | 192 069.00 |
EG Accrued income and payables due within one year | 133 439.00 | 271 539.00 | | 133 439.00 |
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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 | 1 305 968.00 | 4 981.00 | 1 310 949.00 | 1 305 968.00 |
FJ Net sales | 1 305 968.00 | 4 981.00 | 1 310 949.00 | 1 305 968.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 311 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 446.00 | |
FW Other purchases and external expenses | | | 141 734.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 58 074.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 301 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 2 758.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 2 758.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -2 758.00 | | -451.00 |
HK Income tax | 1 896.00 | 5 985.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 056.00 | 1 314 279.00 | | 1 311 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 412.00 | 1 316 915.00 | | 1 303 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | -2 636.00 | | 7 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VC Group and associates | 160 777.00 | 160 777.00 | | 160 777.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 443.00 | 183 443.00 | | 183 443.00 |
