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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 550 018.00 | | 550 018.00 | 550 018.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CF Cash and cash equivalents | 108 193.00 | | 108 193.00 | 108 193.00 |
CJ TOTAL (II) | 690 880.00 | | 690 880.00 | 690 880.00 |
CO Grand total (0 to V) | 690 920.00 | | 690 920.00 | 690 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 705.00 | | | 3 705.00 |
DG Other reserves | 70 391.00 | | | 70 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 092.00 | 74 096.00 | | 103 092.00 |
DL TOTAL (I) | 180 188.00 | 77 096.00 | | 180 188.00 |
DU Loans and Debts from Credit Institutions (3) | 50 118.00 | | | 50 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 364 190.00 | 391 471.00 | | 364 190.00 |
DY Tax and social security liabilities | 48 637.00 | 63 774.00 | | 48 637.00 |
EA Other liabilities | 47 787.00 | 31 191.00 | | 47 787.00 |
EC TOTAL (IV) | 510 732.00 | 586 437.00 | | 510 732.00 |
EE Grand total (I to V) | 690 920.00 | 663 533.00 | | 690 920.00 |
EG Accrued income and payables due within one year | 477 250.00 | 586 437.00 | | 477 250.00 |
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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 | 3 569 587.00 | | 3 569 587.00 | 3 569 587.00 |
FG Production sold - services | 179 687.00 | | 179 687.00 | 179 687.00 |
FJ Net sales | 3 749 274.00 | | 3 749 274.00 | 3 749 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 750 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 418 854.00 | |
FU Purchases of raw materials and other supplies | | | 64 301.00 | |
FW Other purchases and external expenses | | | 122 860.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 606 780.00 | |
GG - OPERATING RESULT (I - II) | | | 143 301.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 092.00 | 31 048.00 | | 40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 082.00 | 1 705 639.00 | | 3 750 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 990.00 | 1 631 543.00 | | 3 646 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 092.00 | 74 096.00 | | 103 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 364 190.00 | 364 190.00 | | 364 190.00 |
8E Income Taxes | 18 012.00 | 18 012.00 | | 18 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 787.00 | 47 787.00 | | 47 787.00 |
UX Other trade receivables | 550 018.00 | 550 018.00 | | 550 018.00 |
VB VAT | 32 670.00 | 32 670.00 | | 32 670.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 518.00 | 33 482.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 687.00 | 582 687.00 | | 582 687.00 |
VW VAT | 29 356.00 | 29 356.00 | | 29 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 732.00 | 477 250.00 | 33 482.00 | 510 732.00 |
