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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 283 933.00 | | 283 933.00 | 283 933.00 |
BX Customers and related accounts | 844 871.00 | | 844 871.00 | 844 871.00 |
BZ Other receivables | 560 223.00 | | 560 223.00 | 560 223.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CJ TOTAL (II) | 1 752 980.00 | | 1 752 980.00 | 1 752 980.00 |
CO Grand total (0 to V) | 1 752 980.00 | | 1 752 980.00 | 1 752 980.00 |
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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) | 15 148.00 | | | 15 148.00 |
DL TOTAL (I) | 25 148.00 | | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155.00 | | | 4 155.00 |
DX Trade payables and related accounts | 1 568 450.00 | | | 1 568 450.00 |
DY Tax and social security liabilities | 106 429.00 | | | 106 429.00 |
EA Other liabilities | 48 796.00 | | | 48 796.00 |
EC TOTAL (IV) | 1 727 831.00 | | | 1 727 831.00 |
EE Grand total (I to V) | 1 752 980.00 | | | 1 752 980.00 |
EG Accrued income and payables due within one year | 1 727 831.00 | | | 1 727 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 155.00 | | | 4 155.00 |
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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 | 6 382 108.00 | 55 050.00 | 6 437 159.00 | 6 382 108.00 |
FG Production sold - services | 323 716.00 | | 323 716.00 | 323 716.00 |
FJ Net sales | 6 705 824.00 | 55 050.00 | 6 760 875.00 | 6 705 824.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 760 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 352.00 | |
FT Inventory change (goods) | | | -283 933.00 | |
FW Other purchases and external expenses | | | 2 130 933.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 202 583.00 | |
FZ Social Security Contributions | | | 45 704.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 703 140.00 | |
GG - OPERATING RESULT (I - II) | | | 57 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 37 007.00 | |
GU Total financial expenses (VI) | | | 37 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 187.00 | | | 6 761 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 039.00 | | | 6 746 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | | | 15 148.00 |
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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 | 1 568 450.00 | 1 568 450.00 | | 1 568 450.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 21 553.00 | 21 553.00 | | 21 553.00 |
8E Income Taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
UX Other trade receivables | 844 871.00 | 844 871.00 | | 844 871.00 |
VB VAT | 176 456.00 | 176 456.00 | | 176 456.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 766.00 | 383 766.00 | | 383 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 094.00 | 1 405 094.00 | | 1 405 094.00 |
VW VAT | 66 987.00 | 66 987.00 | | 66 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 831.00 | 1 727 831.00 | | 1 727 831.00 |
