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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 | 458 550.00 | 43 824.00 | 414 726.00 | 458 550.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 666 064.00 | | 666 064.00 | 666 064.00 |
CJ TOTAL (II) | 1 136 514.00 | 43 824.00 | 1 092 690.00 | 1 136 514.00 |
CO Grand total (0 to V) | 1 136 514.00 | 43 824.00 | 1 092 690.00 | 1 136 514.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 292.00 | | | 95 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 265.00 | | | 90 265.00 |
DL TOTAL (I) | 240 557.00 | | | 240 557.00 |
DX Trade payables and related accounts | 694 619.00 | | | 694 619.00 |
DY Tax and social security liabilities | 18 269.00 | | | 18 269.00 |
EA Other liabilities | 139 246.00 | | | 139 246.00 |
EC TOTAL (IV) | 852 133.00 | | | 852 133.00 |
EE Grand total (I to V) | 1 092 690.00 | | | 1 092 690.00 |
EG Accrued income and payables due within one year | 852 133.00 | | | 852 133.00 |
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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 | 315 574.00 | 2 460 193.00 | 2 775 767.00 | 315 574.00 |
FJ Net sales | 315 574.00 | 2 460 193.00 | 2 775 767.00 | 315 574.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 776 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 054.00 | |
FW Other purchases and external expenses | | | 410 302.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 1 266.00 | |
FZ Social Security Contributions | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 824.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 657 240.00 | |
GG - OPERATING RESULT (I - II) | | | 118 880.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 220.00 | | | 28 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 243.00 | | | 2 776 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 977.00 | | | 2 685 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 265.00 | | | 90 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 824.00 | | |
7B Total provisions for depreciation | | 43 824.00 | | |
7C Grand total | | 43 824.00 | | |
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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 | 694 619.00 | 694 619.00 | | 694 619.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 246.00 | 139 246.00 | | 139 246.00 |
VS Prepaid expenses | 470 450.00 | 470 450.00 | | 470 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 450.00 | 470 450.00 | | 470 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 133.00 | 852 133.00 | | 852 133.00 |
