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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 | 1 832 571.00 | | 1 832 571.00 | 1 832 571.00 |
BZ Other receivables | 133 336.00 | | 133 336.00 | 133 336.00 |
CF Cash and cash equivalents | 159 294.00 | | 159 294.00 | 159 294.00 |
CJ TOTAL (II) | 2 125 202.00 | | 2 125 202.00 | 2 125 202.00 |
CO Grand total (0 to V) | 2 125 202.00 | | 2 125 202.00 | 2 125 202.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 565.00 | 12 359.00 | | 32 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 479.00 | 20 205.00 | | 243 479.00 |
DL TOTAL (I) | 277 143.00 | 33 665.00 | | 277 143.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 301.00 | | 467.00 |
DX Trade payables and related accounts | 1 498 442.00 | 410 434.00 | | 1 498 442.00 |
DY Tax and social security liabilities | 179 314.00 | 48 015.00 | | 179 314.00 |
EA Other liabilities | 169 836.00 | 14 785.00 | | 169 836.00 |
EC TOTAL (IV) | 1 848 058.00 | 473 535.00 | | 1 848 058.00 |
EE Grand total (I to V) | 2 125 202.00 | 507 200.00 | | 2 125 202.00 |
EG Accrued income and payables due within one year | 1 848 058.00 | 473 535.00 | | 1 848 058.00 |
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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 | 5 413 009.00 | | 5 413 009.00 | 5 413 009.00 |
FG Production sold - services | 154 581.00 | | 154 581.00 | 154 581.00 |
FJ Net sales | 5 567 589.00 | | 5 567 589.00 | 5 567 589.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 567 601.00 | |
FS Purchases of goods (including customs duties) | | | 5 196 036.00 | |
FW Other purchases and external expenses | | | 56 718.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 259 589.00 | |
GG - OPERATING RESULT (I - II) | | | 308 012.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 40.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 40.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -40.00 | | -917.00 |
HK Income tax | 62 287.00 | 4 139.00 | | 62 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 601.00 | 1 032 023.00 | | 5 567 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 122.00 | 1 011 818.00 | | 5 324 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 479.00 | 20 205.00 | | 243 479.00 |
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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 | 1 498 442.00 | 1 498 442.00 | | 1 498 442.00 |
8E Income Taxes | 58 147.00 | 58 147.00 | | 58 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 836.00 | 169 836.00 | | 169 836.00 |
UX Other trade receivables | 1 832 571.00 | | | 1 832 571.00 |
VB VAT | 34 525.00 | | | 34 525.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 811.00 | | | 98 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 907.00 | 1 965 907.00 | | 1 965 907.00 |
VW VAT | 114 576.00 | 114 576.00 | | 114 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 058.00 | 1 848 058.00 | | 1 848 058.00 |
