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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 | 88 616.00 | | 88 616.00 | 88 616.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 282 400.00 | | 282 400.00 | 282 400.00 |
CJ TOTAL (II) | 379 591.00 | | 379 591.00 | 379 591.00 |
CO Grand total (0 to V) | 379 591.00 | | 379 591.00 | 379 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 9 683.00 | | | 9 683.00 |
DH Retained earnings | -64 633.00 | | | -64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 783.00 | | | 108 783.00 |
DL TOTAL (I) | 263 833.00 | | | 263 833.00 |
DX Trade payables and related accounts | 65 270.00 | | | 65 270.00 |
DY Tax and social security liabilities | 50 488.00 | | | 50 488.00 |
EC TOTAL (IV) | 115 758.00 | | | 115 758.00 |
EE Grand total (I to V) | 379 591.00 | | | 379 591.00 |
EG Accrued income and payables due within one year | 115 758.00 | | | 115 758.00 |
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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 | 2 141 542.00 | | 2 141 542.00 | 2 141 542.00 |
FJ Net sales | 2 141 542.00 | | 2 141 542.00 | 2 141 542.00 |
FO Operating subsidies | | | 9 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 151 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 530.00 | |
FW Other purchases and external expenses | | | 128 129.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 069 729.00 | |
GG - OPERATING RESULT (I - II) | | | 81 461.00 | |
GL Other interest and similar income | | | 32 802.00 | |
GP Total financial income (V) | | | 32 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 480.00 | | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 992.00 | | | 2 183 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 209.00 | | | 2 075 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 783.00 | | | 108 783.00 |
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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 | 65 270.00 | 65 270.00 | | 65 270.00 |
8D Social Security and Other Social Organizations | 50 488.00 | 50 488.00 | | 50 488.00 |
VS Prepaid expenses | 97 191.00 | 97 191.00 | | 97 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 191.00 | 97 191.00 | | 97 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 758.00 | 115 758.00 | | 115 758.00 |
