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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 146 482.00 | | 146 482.00 | 146 482.00 |
BX Customers and related accounts | 141 107.00 | | 141 107.00 | 141 107.00 |
BZ Other receivables | 24 557.00 | | 24 557.00 | 24 557.00 |
CF Cash and cash equivalents | 46 431.00 | | 46 431.00 | 46 431.00 |
CJ TOTAL (II) | 358 578.00 | | 358 578.00 | 358 578.00 |
CO Grand total (0 to V) | 358 578.00 | | 358 578.00 | 358 578.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 2 488.00 | | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | 2 488.00 | | 3 877.00 |
DL TOTAL (I) | 16 365.00 | 12 488.00 | | 16 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | | | 59 316.00 |
DX Trade payables and related accounts | 234 271.00 | 106 044.00 | | 234 271.00 |
DY Tax and social security liabilities | 23 163.00 | 46 743.00 | | 23 163.00 |
EA Other liabilities | 25 462.00 | 87 738.00 | | 25 462.00 |
EC TOTAL (IV) | 342 213.00 | 240 525.00 | | 342 213.00 |
EE Grand total (I to V) | 358 578.00 | 253 013.00 | | 358 578.00 |
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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 | 12 472 065.00 | | 12 472 065.00 | 12 472 065.00 |
FG Production sold - services | 35 627.00 | | 35 627.00 | 35 627.00 |
FJ Net sales | 12 507 693.00 | | 12 507 693.00 | 12 507 693.00 |
FR Total operating income (I) | | | 12 507 693.00 | |
FS Purchases of goods (including customs duties) | | | 12 605 090.00 | |
FT Inventory change (goods) | | | -146 482.00 | |
FW Other purchases and external expenses | | | 43 384.00 | |
GF Total Operating Expenses (II) | | | 12 501 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | 967.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 693.00 | 2 969 505.00 | | 12 507 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 503 816.00 | 2 967 017.00 | | 12 503 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | 2 488.00 | | 3 877.00 |
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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 | 234 271.00 | 234 271.00 | | 234 271.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
UX Other trade receivables | 141 107.00 | 141 107.00 | | 141 107.00 |
VB VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VI Group and Associates | 59 316.00 | 59 316.00 | | 59 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 664.00 | 165 664.00 | | 165 664.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 213.00 | 342 213.00 | | 342 213.00 |
