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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 56 104.00 | | 56 104.00 | 56 104.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 81 176.00 | | 81 176.00 | 81 176.00 |
CO Grand total (0 to V) | 81 176.00 | | 81 176.00 | 81 176.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 430.00 | | 12 777.00 |
DL TOTAL (I) | 23 207.00 | 10 430.00 | | 23 207.00 |
DX Trade payables and related accounts | 45 869.00 | 46 961.00 | | 45 869.00 |
DY Tax and social security liabilities | 12 100.00 | 8 932.00 | | 12 100.00 |
EC TOTAL (IV) | 57 969.00 | 55 893.00 | | 57 969.00 |
EE Grand total (I to V) | 81 176.00 | 66 324.00 | | 81 176.00 |
EG Accrued income and payables due within one year | 57 969.00 | 55 893.00 | | 57 969.00 |
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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 | 733 648.00 | | 733 648.00 | 733 648.00 |
FG Production sold - services | 18 670.00 | | 18 670.00 | 18 670.00 |
FJ Net sales | 752 318.00 | | 752 318.00 | 752 318.00 |
FR Total operating income (I) | | | 752 319.00 | |
FS Purchases of goods (including customs duties) | | | 712 227.00 | |
FW Other purchases and external expenses | | | 24 802.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 737 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 255.00 | 167.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 319.00 | 805 607.00 | | 752 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 542.00 | 805 177.00 | | 739 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | 430.00 | | 12 777.00 |
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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 | 45 869.00 | 45 869.00 | | 45 869.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 56 104.00 | 56 104.00 | | 56 104.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 252.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 050.00 | 66 050.00 | | 66 050.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 969.00 | 57 969.00 | | 57 969.00 |
