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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 488 143.00 | | 488 143.00 | 488 143.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 497 447.00 | | 497 447.00 | 497 447.00 |
CO Grand total (0 to V) | 497 447.00 | | 497 447.00 | 497 447.00 |
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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 |
DH Retained earnings | -1 716.00 | -1 487.00 | | -1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -229.00 | | 935.00 |
DL TOTAL (I) | 9 219.00 | 8 284.00 | | 9 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 12.00 | | 14.00 |
DX Trade payables and related accounts | 480 864.00 | 480 798.00 | | 480 864.00 |
DY Tax and social security liabilities | 6 803.00 | 4 776.00 | | 6 803.00 |
EA Other liabilities | 546.00 | 546.00 | | 546.00 |
EC TOTAL (IV) | 488 228.00 | 486 132.00 | | 488 228.00 |
EE Grand total (I to V) | 497 447.00 | 494 417.00 | | 497 447.00 |
EG Accrued income and payables due within one year | 488 228.00 | 486 132.00 | | 488 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 14.00 | | 26.00 |
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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 | 3 743 456.00 | | 3 743 456.00 | 3 743 456.00 |
FG Production sold - services | 10 136.00 | | 10 136.00 | 10 136.00 |
FJ Net sales | 3 753 592.00 | | 3 753 592.00 | 3 753 592.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 753 595.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 456.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 752 660.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 595.00 | 2 996 904.00 | | 3 753 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 660.00 | 2 997 132.00 | | 3 752 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | -229.00 | | 935.00 |
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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 | 480 864.00 | 480 864.00 | | 480 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 488 143.00 | 488 143.00 | | 488 143.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 439.00 | 495 439.00 | | 495 439.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 228.00 | 488 228.00 | | 488 228.00 |
