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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 | 348 877.00 | | 348 877.00 | 348 877.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 20 576.00 | | 20 576.00 | 20 576.00 |
CJ TOTAL (II) | 373 231.00 | | 373 231.00 | 373 231.00 |
CO Grand total (0 to V) | 373 231.00 | | 373 231.00 | 373 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 126.00 | 85 655.00 | | 87 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 1 467.00 | | 324.00 |
DL TOTAL (I) | 88 550.00 | 88 226.00 | | 88 550.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 179.00 | | 306.00 |
DX Trade payables and related accounts | 251 487.00 | 107 776.00 | | 251 487.00 |
DY Tax and social security liabilities | 32 825.00 | 24 871.00 | | 32 825.00 |
EA Other liabilities | 62.00 | 139.00 | | 62.00 |
EC TOTAL (IV) | 284 681.00 | 132 965.00 | | 284 681.00 |
EE Grand total (I to V) | 373 231.00 | 221 190.00 | | 373 231.00 |
EG Accrued income and payables due within one year | 284 681.00 | 132 963.00 | | 284 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 179.00 | | 306.00 |
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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 | | | 1 109 990.00 | |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 1 129 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 074.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 171 203.00 | |
FS Purchases of goods (including customs duties) | | | 965 848.00 | |
FW Other purchases and external expenses | | | 21 389.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 157 629.00 | |
FZ Social Security Contributions | | | 23 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 432.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 144.00 | | |
HK Income tax | 446.00 | 544.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 203.00 | 774 739.00 | | 1 171 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 878.00 | 773 272.00 | | 1 170 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 1 467.00 | | 324.00 |
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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 | 251 487.00 | 251 487.00 | | 251 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 348 877.00 | | | 348 877.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 825.00 | 32 825.00 | | 32 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 655.00 | 352 655.00 | | 352 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 681.00 | 284 681.00 | | 284 681.00 |
