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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 47 435.00 | | 47 435.00 | 47 435.00 |
BV Advances and down payments on orders | 20 338.00 | | 20 338.00 | 20 338.00 |
BX Customers and related accounts | 1 272 740.00 | | 1 272 740.00 | 1 272 740.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 69 946.00 | | 69 946.00 | 69 946.00 |
CJ TOTAL (II) | 1 429 059.00 | | 1 429 059.00 | 1 429 059.00 |
CO Grand total (0 to V) | 1 429 059.00 | | 1 429 059.00 | 1 429 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 997.00 | | | 129 997.00 |
DL TOTAL (I) | 134 997.00 | | | 134 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | | | 5 766.00 |
DX Trade payables and related accounts | 1 243 630.00 | | | 1 243 630.00 |
DY Tax and social security liabilities | 44 667.00 | | | 44 667.00 |
EC TOTAL (IV) | 1 294 063.00 | | | 1 294 063.00 |
EE Grand total (I to V) | 1 429 059.00 | | | 1 429 059.00 |
EI Including equity loans | 5 766.00 | | | 5 766.00 |
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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 | 2 663 982.00 | | 2 663 982.00 | 2 663 982.00 |
FJ Net sales | 2 663 982.00 | | 2 663 982.00 | 2 663 982.00 |
FR Total operating income (I) | | | 2 663 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 050.00 | |
FT Inventory change (goods) | | | -47 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FW Other purchases and external expenses | | | 120 231.00 | |
GF Total Operating Expenses (II) | | | 2 490 313.00 | |
GG - OPERATING RESULT (I - II) | | | 173 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 43 671.00 | | | 43 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 985.00 | | | 2 663 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 988.00 | | | 2 533 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 997.00 | | | 129 997.00 |
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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 | 1 243 630.00 | 1 243 630.00 | | 1 243 630.00 |
8E Income Taxes | 43 671.00 | 43 671.00 | | 43 671.00 |
UX Other trade receivables | 1 272 740.00 | 1 272 740.00 | | 1 272 740.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VI Group and Associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 341.00 | 1 291 341.00 | | 1 291 341.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 063.00 | 1 294 063.00 | | 1 294 063.00 |
