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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 188 250.00 | | 188 250.00 | 188 250.00 |
BX Customers and related accounts | 27 522.00 | | 27 522.00 | 27 522.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 217 556.00 | | 217 556.00 | 217 556.00 |
CO Grand total (0 to V) | 217 556.00 | | 217 556.00 | 217 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | | | 21 960.00 |
DL TOTAL (I) | 31 960.00 | | | 31 960.00 |
DX Trade payables and related accounts | 158 673.00 | | | 158 673.00 |
DY Tax and social security liabilities | 24 707.00 | | | 24 707.00 |
EA Other liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 185 596.00 | | | 185 596.00 |
EE Grand total (I to V) | 217 556.00 | | | 217 556.00 |
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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 | 555 432.00 | | 555 432.00 | 555 432.00 |
FJ Net sales | 555 432.00 | | 555 432.00 | 555 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FR Total operating income (I) | | | 561 323.00 | |
FS Purchases of goods (including customs duties) | | | 663 053.00 | |
FT Inventory change (goods) | | | -188 250.00 | |
FW Other purchases and external expenses | | | 10 867.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 29 927.00 | |
FZ Social Security Contributions | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 534 324.00 | |
GG - OPERATING RESULT (I - II) | | | 26 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 323.00 | | | 561 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 363.00 | | | 539 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | | | 21 960.00 |
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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 | 158 673.00 | 158 673.00 | | 158 673.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 27 522.00 | 27 522.00 | | 27 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 659.00 | 27 659.00 | | 27 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 596.00 | 185 596.00 | | 185 596.00 |
