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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 | 195 395.00 | | 195 395.00 | 195 395.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 114 788.00 | | 114 788.00 | 114 788.00 |
CJ TOTAL (II) | 315 633.00 | | 315 633.00 | 315 633.00 |
CO Grand total (0 to V) | 315 633.00 | | 315 633.00 | 315 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | | | 18 294.00 |
DL TOTAL (I) | 68 294.00 | | | 68 294.00 |
DX Trade payables and related accounts | 238 115.00 | | | 238 115.00 |
DY Tax and social security liabilities | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 247 339.00 | | | 247 339.00 |
EE Grand total (I to V) | 315 633.00 | | | 315 633.00 |
EG Accrued income and payables due within one year | 247 339.00 | | | 247 339.00 |
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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 | 748 847.00 | | 748 847.00 | 748 847.00 |
FG Production sold - services | 12 958.00 | | 12 958.00 | 12 958.00 |
FJ Net sales | 761 804.00 | | 761 804.00 | 761 804.00 |
FR Total operating income (I) | | | 761 804.00 | |
FS Purchases of goods (including customs duties) | | | 628 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 967.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 735 599.00 | |
GG - OPERATING RESULT (I - II) | | | 26 205.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 114.00 | | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 804.00 | | | 761 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 510.00 | | | 743 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 294.00 | | | 18 294.00 |
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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 | 238 115.00 | 238 115.00 | | 238 115.00 |
8E Income Taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 195 395.00 | 195 395.00 | | 195 395.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 845.00 | 200 845.00 | | 200 845.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 339.00 | 247 339.00 | | 247 339.00 |
