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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 | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CF Cash and cash equivalents | 248 449.00 | | 248 449.00 | 248 449.00 |
CJ TOTAL (II) | 297 539.00 | | 297 539.00 | 297 539.00 |
CO Grand total (0 to V) | 297 539.00 | | 297 539.00 | 297 539.00 |
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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 |
DG Other reserves | 57 261.00 | | | 57 261.00 |
DH Retained earnings | 56 069.00 | | | 56 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 890.00 | | | 51 890.00 |
DL TOTAL (I) | 176 220.00 | | | 176 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | | | 20 179.00 |
DX Trade payables and related accounts | 101 140.00 | | | 101 140.00 |
EC TOTAL (IV) | 121 319.00 | | | 121 319.00 |
EE Grand total (I to V) | 297 539.00 | | | 297 539.00 |
EG Accrued income and payables due within one year | 121 319.00 | | | 121 319.00 |
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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 | 2 077 788.00 | | 2 077 788.00 | 2 077 788.00 |
FJ Net sales | 2 077 788.00 | | 2 077 788.00 | 2 077 788.00 |
FR Total operating income (I) | | | 2 077 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 162.00 | |
FW Other purchases and external expenses | | | 40 038.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 2 006 830.00 | |
GG - OPERATING RESULT (I - II) | | | 70 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 179.00 | | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 899.00 | | | 2 078 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 009.00 | | | 2 027 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 890.00 | | | 51 890.00 |
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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 | 101 140.00 | 101 140.00 | | 101 140.00 |
UX Other trade receivables | 7 005.00 | 7 005.00 | | 7 005.00 |
VB VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VC Group and associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 20 179.00 | 20 179.00 | | 20 179.00 |
VN Other taxes, similar payments | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 091.00 | 49 091.00 | | 49 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 319.00 | 121 319.00 | | 121 319.00 |
