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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 | 250 109.00 | | 250 109.00 | 250 109.00 |
BZ Other receivables | 34 172.00 | | 34 172.00 | 34 172.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 298 774.00 | | 298 774.00 | 298 774.00 |
CO Grand total (0 to V) | 298 774.00 | | 298 774.00 | 298 774.00 |
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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 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | -958.00 | | | -958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | | | 12 837.00 |
DL TOTAL (I) | 17 121.00 | | | 17 121.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 271 174.00 | | | 271 174.00 |
DY Tax and social security liabilities | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 281 240.00 | | | 281 240.00 |
ED (V) | 413.00 | | | 413.00 |
EE Grand total (I to V) | 298 774.00 | | | 298 774.00 |
EG Accrued income and payables due within one year | 281 240.00 | | | 281 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | | 871 459.00 | 871 459.00 | |
FG Production sold - services | | 830.00 | 830.00 | |
FJ Net sales | | 872 288.00 | 872 288.00 | |
FO Operating subsidies | | | 3 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 451.00 | |
FS Purchases of goods (including customs duties) | | | 787 058.00 | |
FW Other purchases and external expenses | | | 38 089.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 26 986.00 | |
FZ Social Security Contributions | | | 7 297.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 860 631.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 528.00 | | | 875 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 690.00 | | | 862 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | | | 12 837.00 |
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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 | 271 174.00 | 271 174.00 | | 271 174.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 250 109.00 | | | 250 109.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 977.00 | | | 32 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 282.00 | 284 282.00 | | 284 282.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 240.00 | 281 240.00 | | 281 240.00 |
