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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 240 739.00 | | 240 739.00 | 240 739.00 |
CJ TOTAL (II) | 241 864.00 | | 241 864.00 | 241 864.00 |
CO Grand total (0 to V) | 241 864.00 | | 241 864.00 | 241 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | | | 36 788.00 |
DL TOTAL (I) | 111 788.00 | | | 111 788.00 |
DU Loans and Debts from Credit Institutions (3) | 117 637.00 | | | 117 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | | | 4 646.00 |
DY Tax and social security liabilities | 7 793.00 | | | 7 793.00 |
EC TOTAL (IV) | 130 076.00 | | | 130 076.00 |
EE Grand total (I to V) | 241 864.00 | | | 241 864.00 |
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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 | 1 358 652.00 | | 1 358 652.00 | 1 358 652.00 |
FG Production sold - services | -2 697.00 | | -2 697.00 | -2 697.00 |
FJ Net sales | 1 355 955.00 | | 1 355 955.00 | 1 355 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 30 305.00 | |
FR Total operating income (I) | | | 1 387 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 906.00 | |
FW Other purchases and external expenses | | | 95 795.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 20 147.00 | |
FZ Social Security Contributions | | | 8 738.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 1 335 147.00 | |
GG - OPERATING RESULT (I - II) | | | 51 858.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 005.00 | | | 1 387 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 217.00 | | | 1 350 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 788.00 | | | 36 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 117 637.00 | 117 637.00 | | 117 637.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 076.00 | 130 076.00 | | 130 076.00 |
