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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 245.00 | | 34 245.00 | 34 245.00 |
BX Customers and related accounts | 1 384 912.00 | | 1 384 912.00 | 1 384 912.00 |
BZ Other receivables | 115 570.00 | | 115 570.00 | 115 570.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 1 541 905.00 | | 1 541 905.00 | 1 541 905.00 |
CO Grand total (0 to V) | 1 541 905.00 | | 1 541 905.00 | 1 541 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 955.00 | | | 24 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 587.00 | 25 955.00 | | 202 587.00 |
DL TOTAL (I) | 238 542.00 | 35 955.00 | | 238 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 072.00 | | | 101 072.00 |
DX Trade payables and related accounts | 972 547.00 | 254 908.00 | | 972 547.00 |
DY Tax and social security liabilities | 219 771.00 | 19 047.00 | | 219 771.00 |
EA Other liabilities | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 1 303 363.00 | 273 955.00 | | 1 303 363.00 |
EE Grand total (I to V) | 1 541 905.00 | 309 911.00 | | 1 541 905.00 |
EG Accrued income and payables due within one year | 1 303 363.00 | 273 955.00 | | 1 303 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 636.00 | | 1 029 636.00 | 1 029 636.00 |
FJ Net sales | 1 029 636.00 | | 1 029 636.00 | 1 029 636.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 029 902.00 | |
FS Purchases of goods (including customs duties) | | | 117 593.00 | |
FT Inventory change (goods) | | | -34 245.00 | |
FW Other purchases and external expenses | | | 97 192.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 93 456.00 | |
FZ Social Security Contributions | | | 38 378.00 | |
GE Other Expenses | | | 429 995.00 | |
GF Total Operating Expenses (II) | | | 748 489.00 | |
GG - OPERATING RESULT (I - II) | | | 281 412.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 780.00 | 10 094.00 | | 78 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 902.00 | 44 764.00 | | 1 029 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 315.00 | 18 842.00 | | 827 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 587.00 | 25 955.00 | | 202 587.00 |
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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 | 972 547.00 | 972 547.00 | | 972 547.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8E Income Taxes | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UX Other trade receivables | 1 384 913.00 | 1 384 913.00 | | 1 384 913.00 |
VB VAT | 114 552.00 | 114 552.00 | | 114 552.00 |
VI Group and Associates | 101 072.00 | 101 072.00 | | 101 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 484.00 | 1 500 484.00 | | 1 500 484.00 |
VW VAT | 183 166.00 | 183 166.00 | | 183 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 362.00 | 1 303 362.00 | | 1 303 362.00 |
