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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 296 938.00 | | 296 938.00 | 296 938.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 852 639.00 | | 852 639.00 | 852 639.00 |
CJ TOTAL (II) | 1 161 709.00 | | 1 161 709.00 | 1 161 709.00 |
CO Grand total (0 to V) | 1 161 709.00 | | 1 161 709.00 | 1 161 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 903.00 | | | 32 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | | | 62 389.00 |
DL TOTAL (I) | 150 292.00 | | | 150 292.00 |
DX Trade payables and related accounts | 556 970.00 | | | 556 970.00 |
DY Tax and social security liabilities | 18 847.00 | | | 18 847.00 |
EA Other liabilities | 435 600.00 | | | 435 600.00 |
EC TOTAL (IV) | 1 011 417.00 | | | 1 011 417.00 |
EE Grand total (I to V) | 1 161 709.00 | | | 1 161 709.00 |
EG Accrued income and payables due within one year | 1 011 417.00 | | | 1 011 417.00 |
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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 | 30 893.00 | 1 170 062.00 | 1 200 955.00 | 30 893.00 |
FG Production sold - services | | 99 952.00 | 99 952.00 | |
FJ Net sales | 30 893.00 | 1 270 014.00 | 1 300 907.00 | 30 893.00 |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 1 302 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 033.00 | |
FW Other purchases and external expenses | | | 159 094.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 26 335.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 222 887.00 | |
GG - OPERATING RESULT (I - II) | | | 79 529.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 379.00 | | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 655.00 | | | 1 302 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 266.00 | | | 1 240 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 389.00 | | | 62 389.00 |
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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 | 556 970.00 | 556 970.00 | | 556 970.00 |
8D Social Security and Other Social Organizations | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 600.00 | 435 600.00 | | 435 600.00 |
VS Prepaid expenses | 309 070.00 | 309 070.00 | | 309 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 070.00 | 309 070.00 | | 309 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 417.00 | 1 011 417.00 | | 1 011 417.00 |
