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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 | 523 391.00 | | 523 391.00 | 523 391.00 |
BZ Other receivables | 941 758.00 | | 941 758.00 | 941 758.00 |
CF Cash and cash equivalents | 940 322.00 | | 940 322.00 | 940 322.00 |
CJ TOTAL (II) | 2 405 471.00 | | 2 405 471.00 | 2 405 471.00 |
CO Grand total (0 to V) | 2 405 471.00 | | 2 405 471.00 | 2 405 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 214.00 | 74 764.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 232.00 | 91 199.00 | | 347 232.00 |
DL TOTAL (I) | 374 946.00 | 193 464.00 | | 374 946.00 |
DU Loans and Debts from Credit Institutions (3) | 48 465.00 | 138 592.00 | | 48 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 466.00 | | |
DX Trade payables and related accounts | 1 979 259.00 | 1 570 966.00 | | 1 979 259.00 |
DY Tax and social security liabilities | 2 801.00 | 2 956.00 | | 2 801.00 |
EC TOTAL (IV) | 2 030 525.00 | 1 747 981.00 | | 2 030 525.00 |
EE Grand total (I to V) | 2 405 471.00 | 1 941 445.00 | | 2 405 471.00 |
EG Accrued income and payables due within one year | 2 030 525.00 | 1 747 981.00 | | 2 030 525.00 |
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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 | 3 590 989.00 | | 3 590 989.00 | 3 590 989.00 |
FJ Net sales | 3 590 989.00 | | 3 590 989.00 | 3 590 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 590 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 482.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 712 514.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 107 686.00 | |
GG - OPERATING RESULT (I - II) | | | 483 305.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HK Income tax | 135 035.00 | 35 466.00 | | 135 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 061.00 | 2 929 548.00 | | 3 591 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 830.00 | 2 838 348.00 | | 3 243 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 232.00 | 91 199.00 | | 347 232.00 |
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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 | 1 979 259.00 | 1 979 259.00 | | 1 979 259.00 |
UX Other trade receivables | 523 391.00 | 523 391.00 | | 523 391.00 |
VB VAT | 564 429.00 | 564 429.00 | | 564 429.00 |
VC Group and associates | 377 329.00 | 377 329.00 | | 377 329.00 |
VH Loans with a maturity of more than one year at origin | 48 465.00 | 48 465.00 | | 48 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 149.00 | 1 465 149.00 | | 1 465 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 525.00 | 2 030 525.00 | | 2 030 525.00 |
