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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 20 389.00 | | 20 389.00 | 20 389.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 55 776.00 | | 55 776.00 | 55 776.00 |
CO Grand total (0 to V) | 55 776.00 | | 55 776.00 | 55 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 790.00 | | | 20 790.00 |
DL TOTAL (I) | 25 790.00 | | | 25 790.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 17 823.00 | | | 17 823.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EA Other liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 29 986.00 | | | 29 986.00 |
EE Grand total (I to V) | 55 776.00 | | | 55 776.00 |
EI Including equity loans | 3 033.00 | | | 3 033.00 |
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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 | 170 710.00 | | 170 710.00 | 170 710.00 |
FJ Net sales | 170 710.00 | | 170 710.00 | 170 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 171 406.00 | |
FS Purchases of goods (including customs duties) | | | 123 420.00 | |
FT Inventory change (goods) | | | -8 187.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 31 030.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 123.00 | |
FZ Social Security Contributions | | | 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 406.00 | | | 171 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 616.00 | | | 150 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 790.00 | | | 20 790.00 |
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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 | 17 823.00 | 17 823.00 | | 17 823.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 20 389.00 | 20 389.00 | | 20 389.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 699.00 | 31 699.00 | | 31 699.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 986.00 | 29 986.00 | | 29 986.00 |
