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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 385.00 | | 17 385.00 | 17 385.00 |
BX Customers and related accounts | 116 577.00 | | 116 577.00 | 116 577.00 |
BZ Other receivables | 36 478.00 | | 36 478.00 | 36 478.00 |
CF Cash and cash equivalents | 69 189.00 | | 69 189.00 | 69 189.00 |
CJ TOTAL (II) | 239 629.00 | | 239 629.00 | 239 629.00 |
CO Grand total (0 to V) | 239 629.00 | | 239 629.00 | 239 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 101 848.00 | | | 101 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | | | 18 708.00 |
DL TOTAL (I) | 137 056.00 | | | 137 056.00 |
DX Trade payables and related accounts | 95 387.00 | | | 95 387.00 |
DY Tax and social security liabilities | 4 251.00 | | | 4 251.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 102 573.00 | | | 102 573.00 |
EE Grand total (I to V) | 239 629.00 | | | 239 629.00 |
EG Accrued income and payables due within one year | 102 573.00 | | | 102 573.00 |
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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 | 478 184.00 | | 478 184.00 | 478 184.00 |
FG Production sold - services | 2 852.00 | | 2 852.00 | 2 852.00 |
FJ Net sales | 481 036.00 | | 481 036.00 | 481 036.00 |
FR Total operating income (I) | | | 481 036.00 | |
FS Purchases of goods (including customs duties) | | | 352 939.00 | |
FT Inventory change (goods) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 106 295.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 455 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 275.00 | | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 118.00 | | | 481 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 410.00 | | | 462 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | | | 18 708.00 |
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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 | 95 386.00 | 95 386.00 | | 95 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 116 576.00 | 116 576.00 | | 116 576.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VM Income taxes | 22 477.00 | 22 477.00 | | 22 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 055.00 | 153 055.00 | | 153 055.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 573.00 | 102 573.00 | | 102 573.00 |
