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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 98 101.00 | | 98 101.00 | 98 101.00 |
BV Advances and down payments on orders | 47 151.00 | | 47 151.00 | 47 151.00 |
BX Customers and related accounts | 64 819.00 | | 64 819.00 | 64 819.00 |
BZ Other receivables | 43 477.00 | | 43 477.00 | 43 477.00 |
CF Cash and cash equivalents | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 267 713.00 | | 267 713.00 | 267 713.00 |
CO Grand total (0 to V) | 267 713.00 | | 267 713.00 | 267 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | | | 38 334.00 |
DL TOTAL (I) | 58 334.00 | | | 58 334.00 |
DX Trade payables and related accounts | 188 766.00 | | | 188 766.00 |
DY Tax and social security liabilities | 20 613.00 | | | 20 613.00 |
EC TOTAL (IV) | 209 379.00 | | | 209 379.00 |
EE Grand total (I to V) | 267 713.00 | | | 267 713.00 |
EG Accrued income and payables due within one year | 209 379.00 | | | 209 379.00 |
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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 | 205 635.00 | | 205 635.00 | 205 635.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 205 710.00 | | 205 710.00 | 205 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 207 120.00 | |
FS Purchases of goods (including customs duties) | | | 166 394.00 | |
FT Inventory change (goods) | | | -98 101.00 | |
FW Other purchases and external expenses | | | 51 268.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 31 375.00 | |
FZ Social Security Contributions | | | 8 939.00 | |
GF Total Operating Expenses (II) | | | 159 988.00 | |
GG - OPERATING RESULT (I - II) | | | 47 131.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 8 025.00 | | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 120.00 | | | 207 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 786.00 | | | 168 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 334.00 | | | 38 334.00 |
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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 | 188 766.00 | | 188 766.00 | 188 766.00 |
8C Staff and Related Accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
8D Social Security and Other Social Organizations | 4 442.00 | | 4 442.00 | 4 442.00 |
8E Income Taxes | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 64 819.00 | | 64 810.00 | 64 819.00 |
UY Staff and related accounts | 400.00 | | 400.00 | 400.00 |
VB VAT | 32 080.00 | | 32 080.00 | 32 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | | 67.00 | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | | 10 997.00 | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 296.00 | | 108 296.00 | 108 296.00 |
VW VAT | 5 985.00 | | 5 985.00 | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 379.00 | | 209 379.00 | 209 379.00 |
