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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 95 408.00 | | 95 408.00 | 95 408.00 |
BZ Other receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
CF Cash and cash equivalents | 245 567.00 | | 245 567.00 | 245 567.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 371 225.00 | | 371 225.00 | 371 225.00 |
CO Grand total (0 to V) | 371 225.00 | | 371 225.00 | 371 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 177.00 | | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | | | -165.00 |
DL TOTAL (I) | 8 111.00 | | | 8 111.00 |
DX Trade payables and related accounts | 270 618.00 | | | 270 618.00 |
DY Tax and social security liabilities | 15 388.00 | | | 15 388.00 |
EA Other liabilities | 77 107.00 | | | 77 107.00 |
EC TOTAL (IV) | 363 113.00 | | | 363 113.00 |
EE Grand total (I to V) | 371 225.00 | | | 371 225.00 |
EG Accrued income and payables due within one year | 363 113.00 | | | 363 113.00 |
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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 | 3 076 232.00 | 215 451.00 | 3 291 683.00 | 3 076 232.00 |
FG Production sold - services | 10 708.00 | | 10 708.00 | 10 708.00 |
FJ Net sales | 3 086 940.00 | 215 451.00 | 3 302 391.00 | 3 086 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 750.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 346 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 233 798.00 | |
FW Other purchases and external expenses | | | 110 926.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 345 963.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 750.00 | | | 43 750.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 793.00 | | | 3 346 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 958.00 | | | 3 346 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | | | -165.00 |
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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 | 270 618.00 | 270 618.00 | | 270 618.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 107.00 | 77 107.00 | | 77 107.00 |
VS Prepaid expenses | 125 657.00 | 125 657.00 | | 125 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 657.00 | 125 657.00 | | 125 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 113.00 | 363 113.00 | | 363 113.00 |
