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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 | 123 287.00 | | 123 287.00 | 123 287.00 |
BZ Other receivables | 130 390.00 | | 130 390.00 | 130 390.00 |
CF Cash and cash equivalents | 236 684.00 | | 236 684.00 | 236 684.00 |
CJ TOTAL (II) | 490 361.00 | | 490 361.00 | 490 361.00 |
CO Grand total (0 to V) | 490 361.00 | | 490 361.00 | 490 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 11 891.00 | | | 11 891.00 |
DG Other reserves | 41 943.00 | | | 41 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 940.00 | | | 73 940.00 |
DL TOTAL (I) | 337 774.00 | | | 337 774.00 |
DX Trade payables and related accounts | 101 100.00 | | | 101 100.00 |
DY Tax and social security liabilities | 51 487.00 | | | 51 487.00 |
EC TOTAL (IV) | 152 587.00 | | | 152 587.00 |
EE Grand total (I to V) | 490 361.00 | | | 490 361.00 |
EG Accrued income and payables due within one year | 152 587.00 | | | 152 587.00 |
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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 | 3 611 454.00 | | 3 611 454.00 | 3 611 454.00 |
FJ Net sales | 3 611 454.00 | | 3 611 454.00 | 3 611 454.00 |
FO Operating subsidies | | | 9 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 621 272.00 | |
FS Purchases of goods (including customs duties) | | | 3 434 302.00 | |
FW Other purchases and external expenses | | | 150 074.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 585 182.00 | |
GG - OPERATING RESULT (I - II) | | | 36 090.00 | |
GL Other interest and similar income | | | 58 544.00 | |
GP Total financial income (V) | | | 58 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 694.00 | | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 816.00 | | | 3 679 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 876.00 | | | 3 605 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 940.00 | | | 73 940.00 |
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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 | 101 100.00 | 101 100.00 | | 101 100.00 |
8D Social Security and Other Social Organizations | 51 487.00 | 51 487.00 | | 51 487.00 |
VS Prepaid expenses | 253 677.00 | 253 677.00 | | 253 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 677.00 | 253 677.00 | | 253 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 587.00 | 152 587.00 | | 152 587.00 |
