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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 6 303.00 | |
BX Customers and related accounts | | | 97 684.00 | |
BZ Other receivables | | | 13 676.00 | |
CF Cash and cash equivalents | | | 13 818.00 | |
CJ TOTAL (II) | | | 131 483.00 | |
CO Grand total (0 to V) | | | 131 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | | | 12 603.00 |
DL TOTAL (I) | 13 603.00 | | | 13 603.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 919.00 | | | 61 919.00 |
DX Trade payables and related accounts | 34 269.00 | | | 34 269.00 |
DY Tax and social security liabilities | 21 443.00 | | | 21 443.00 |
EC TOTAL (IV) | 117 880.00 | | | 117 880.00 |
EE Grand total (I to V) | 131 483.00 | | | 131 483.00 |
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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 | | | 60 111.00 | |
FG Production sold - services | | | 116 503.00 | |
FJ Net sales | | | 176 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 617.00 | |
FS Purchases of goods (including customs duties) | | | 60 555.00 | |
FT Inventory change (goods) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 104 486.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 001.00 | |
GG - OPERATING RESULT (I - II) | | | 17 615.00 | |
GL Other interest and similar income | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 617.00 | | | 176 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 013.00 | | | 164 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 603.00 | | | 12 603.00 |
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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 | 34 269.00 | 34 269.00 | | 34 269.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 97 685.00 | 97 685.00 | | 97 685.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 61 919.00 | 61 919.00 | | 61 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 361.00 | 111 361.00 | | 111 361.00 |
VW VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 880.00 | 117 880.00 | | 117 880.00 |
