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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 | 329 460.00 | | 329 460.00 | 329 460.00 |
BZ Other receivables | 69 048.00 | | 69 048.00 | 69 048.00 |
CF Cash and cash equivalents | 245 823.00 | | 245 823.00 | 245 823.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 646 130.00 | | 646 130.00 | 646 130.00 |
CO Grand total (0 to V) | 646 130.00 | | 646 130.00 | 646 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 580.00 | 18 178.00 | | 36 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 18 402.00 | | 13 839.00 |
DL TOTAL (I) | 83 419.00 | 69 580.00 | | 83 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 364 664.00 | 860 515.00 | | 364 664.00 |
DY Tax and social security liabilities | 168 047.00 | 172 863.00 | | 168 047.00 |
EA Other liabilities | 30 000.00 | 10 298.00 | | 30 000.00 |
EC TOTAL (IV) | 562 711.00 | 1 073 675.00 | | 562 711.00 |
EE Grand total (I to V) | 646 130.00 | 1 143 255.00 | | 646 130.00 |
EG Accrued income and payables due within one year | 562 711.00 | 1 073 675.00 | | 562 711.00 |
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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 | 7 377 983.00 | 111 999.00 | 7 489 982.00 | 7 377 983.00 |
FG Production sold - services | 645 727.00 | 7 292.00 | 653 019.00 | 645 727.00 |
FJ Net sales | 8 023 710.00 | 119 291.00 | 8 143 001.00 | 8 023 710.00 |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 8 144 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 153 011.00 | |
FW Other purchases and external expenses | | | 1 969 876.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 8 124 543.00 | |
GG - OPERATING RESULT (I - II) | | | 20 333.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 2 442.00 | 3 248.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 876.00 | 6 594 265.00 | | 8 144 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 038.00 | 6 575 862.00 | | 8 131 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | 18 402.00 | | 13 839.00 |
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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 | 364 664.00 | 364 664.00 | | 364 664.00 |
8D Social Security and Other Social Organizations | 168 047.00 | 168 047.00 | | 168 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 329 460.00 | 329 460.00 | | 329 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 048.00 | 69 048.00 | | 69 048.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 307.00 | 400 307.00 | | 400 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 711.00 | 562 711.00 | | 562 711.00 |
