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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 | 349 373.00 | | 349 373.00 | 349 373.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 353 436.00 | | 353 436.00 | 353 436.00 |
CO Grand total (0 to V) | 353 436.00 | | 353 436.00 | 353 436.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | 35 183.00 | | 48 939.00 |
DL TOTAL (I) | 59 939.00 | 45 183.00 | | 59 939.00 |
DU Loans and Debts from Credit Institutions (3) | 65 039.00 | 47.00 | | 65 039.00 |
DX Trade payables and related accounts | 221 152.00 | 61 167.00 | | 221 152.00 |
DY Tax and social security liabilities | 7 306.00 | 6 799.00 | | 7 306.00 |
EB Prepaid income (2) | | 8 980.00 | | |
EC TOTAL (IV) | 293 497.00 | 76 993.00 | | 293 497.00 |
EE Grand total (I to V) | 353 436.00 | 122 176.00 | | 353 436.00 |
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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 | 749 901.00 | | 749 901.00 | 749 901.00 |
FG Production sold - services | 23 621.00 | | 23 621.00 | 23 621.00 |
FJ Net sales | 773 522.00 | | 773 522.00 | 773 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 523.00 | |
FS Purchases of goods (including customs duties) | | | 676 951.00 | |
FW Other purchases and external expenses | | | 36 262.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 471.00 | |
GG - OPERATING RESULT (I - II) | | | 60 052.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 149.00 | 6 799.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 646.00 | 270 567.00 | | 774 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 707.00 | 235 384.00 | | 725 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 939.00 | 35 183.00 | | 48 939.00 |
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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 | 221 152.00 | 221 152.00 | | 221 152.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 65 039.00 | 39.00 | 65 000.00 | 65 039.00 |
VS Prepaid expenses | 349 373.00 | 349 373.00 | | 349 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 373.00 | 349 373.00 | | 349 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 497.00 | 228 497.00 | 65 000.00 | 293 497.00 |
