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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6.00 | |
BF Loans | | | | |
BT Goods | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 1 487 005.00 | | 1 487 005.00 | 1 487 005.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 52 490.00 | | 52 490.00 | 52 490.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 551 395.00 | | 1 551 395.00 | 1 551 395.00 |
CO Grand total (0 to V) | 1 551 395.00 | | 1 551 395.00 | 1 551 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DD Legal reserve (1) | 3 113.00 | 3 113.00 | | 3 113.00 |
DG Other reserves | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | -6 929.00 | -8 180.00 | | -6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 416.00 | 1 251.00 | | 13 416.00 |
DL TOTAL (I) | 49 512.00 | 36 096.00 | | 49 512.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 54.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 490 822.00 | 600.00 | | 1 490 822.00 |
DY Tax and social security liabilities | 10 988.00 | 137.00 | | 10 988.00 |
EC TOTAL (IV) | 1 501 882.00 | 791.00 | | 1 501 882.00 |
EE Grand total (I to V) | 1 551 395.00 | 36 887.00 | | 1 551 395.00 |
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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 | 5 054 201.00 | | 5 054 201.00 | 5 054 201.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 5 069 401.00 | | 5 069 401.00 | 5 069 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 069 403.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 343.00 | |
FT Inventory change (goods) | | | -11 475.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 054 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 596.00 | 657 716.00 | | 5 069 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 180.00 | 656 465.00 | | 5 056 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 416.00 | 1 251.00 | | 13 416.00 |
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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 | 1 490 822.00 | 1 490 822.00 | | 1 490 822.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 1 487 005.00 | 1 487 005.00 | | 1 487 005.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 429.00 | 1 487 429.00 | | 1 487 429.00 |
VW VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 882.00 | 1 501 882.00 | | 1 501 882.00 |
