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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 513.00 | 605.00 | 1 119.00 |
BJ TOTAL (I) | 1 119.00 | 513.00 | 605.00 | 1 119.00 |
BX Customers and related accounts | 238 645.00 | | 238 645.00 | 238 645.00 |
BZ Other receivables | 77 351.00 | | 77 351.00 | 77 351.00 |
CF Cash and cash equivalents | 120 112.00 | | 120 112.00 | 120 112.00 |
CJ TOTAL (II) | 436 109.00 | | 436 109.00 | 436 109.00 |
CO Grand total (0 to V) | 437 229.00 | 513.00 | 436 715.00 | 437 229.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 908.00 | | | 227 908.00 |
DL TOTAL (I) | 238 908.00 | | | 238 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 130 823.00 | | | 130 823.00 |
DY Tax and social security liabilities | 65 384.00 | | | 65 384.00 |
EC TOTAL (IV) | 197 806.00 | | | 197 806.00 |
EE Grand total (I to V) | 436 715.00 | | | 436 715.00 |
EG Accrued income and payables due within one year | 197 806.00 | | | 197 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | | | 1 599.00 |
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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 | 2 476 496.00 | | 2 476 496.00 | 2 476 496.00 |
FJ Net sales | 2 476 496.00 | | 2 476 496.00 | 2 476 496.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 476 920.00 | |
FS Purchases of goods (including customs duties) | | | 991 717.00 | |
FW Other purchases and external expenses | | | 1 118 145.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 36 075.00 | |
FZ Social Security Contributions | | | 10 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 160 381.00 | |
GG - OPERATING RESULT (I - II) | | | 316 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 88 631.00 | | | 88 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 920.00 | | | 2 476 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 012.00 | | | 2 249 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 908.00 | | | 227 908.00 |
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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 | 130 823.00 | 130 823.00 | | 130 823.00 |
UX Other trade receivables | 238 646.00 | 238 646.00 | | 238 646.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VP Miscellaneous | 77 352.00 | 77 352.00 | | 77 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 384.00 | 65 384.00 | | 65 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 997.00 | 315 997.00 | | 315 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 807.00 | 197 807.00 | | 197 807.00 |
