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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 208.00 | | 20 208.00 | 20 208.00 |
BX Customers and related accounts | 458 519.00 | | 458 519.00 | 458 519.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 481 528.00 | | 481 528.00 | 481 528.00 |
CO Grand total (0 to V) | 481 528.00 | | 481 528.00 | 481 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 323.00 | | | 25 323.00 |
DL TOTAL (I) | 25 823.00 | | | 25 823.00 |
DX Trade payables and related accounts | 422 546.00 | | | 422 546.00 |
DY Tax and social security liabilities | 32 997.00 | | | 32 997.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 455 704.00 | | | 455 704.00 |
EE Grand total (I to V) | 481 528.00 | | | 481 528.00 |
EG Accrued income and payables due within one year | 455 704.00 | | | 455 704.00 |
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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 | 1 512 043.00 | 74 308.00 | 1 586 351.00 | 1 512 043.00 |
FJ Net sales | 1 512 043.00 | 74 308.00 | 1 586 351.00 | 1 512 043.00 |
FR Total operating income (I) | | | 1 586 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 616.00 | |
FT Inventory change (goods) | | | -20 208.00 | |
FU Purchases of raw materials and other supplies | | | 374 799.00 | |
FW Other purchases and external expenses | | | 75 815.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 546 433.00 | |
GG - OPERATING RESULT (I - II) | | | 39 917.00 | |
GN Positive exchange differences | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GS Negative differences of foreign exchange | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 130.00 | | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 533.00 | | | 1 587 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 209.00 | | | 1 562 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 323.00 | | | 25 323.00 |
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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 | 422 547.00 | 422 547.00 | | 422 547.00 |
8E Income Taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 458 519.00 | 458 519.00 | | 458 519.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 597.00 | 459 597.00 | | 459 597.00 |
VW VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 705.00 | 455 705.00 | | 455 705.00 |
