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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 | 1 113 432.00 | | 1 113 432.00 | 1 113 432.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CD Marketable securities | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 89 211.00 | | 89 211.00 | 89 211.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 231 099.00 | | 1 231 099.00 | 1 231 099.00 |
CO Grand total (0 to V) | 1 231 099.00 | | 1 231 099.00 | 1 231 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 213.00 | | | 41 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 843.00 | | | 67 843.00 |
DL TOTAL (I) | 164 056.00 | | | 164 056.00 |
DP Provisions for Risks | 6 884.00 | | | 6 884.00 |
DR TOTAL (IV) | 6 884.00 | | | 6 884.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 989 409.00 | | | 989 409.00 |
DY Tax and social security liabilities | 41 854.00 | | | 41 854.00 |
EA Other liabilities | 28 665.00 | | | 28 665.00 |
EC TOTAL (IV) | 1 060 159.00 | | | 1 060 159.00 |
EE Grand total (I to V) | 1 231 099.00 | | | 1 231 099.00 |
EG Accrued income and payables due within one year | 1 060 159.00 | | | 1 060 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 5 739 014.00 | | 5 739 014.00 | 5 739 014.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 5 739 987.00 | | 5 739 987.00 | 5 739 987.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 739 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 593 302.00 | |
FW Other purchases and external expenses | | | 53 165.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 647 637.00 | |
GG - OPERATING RESULT (I - II) | | | 92 353.00 | |
GL Other interest and similar income | | | 38 304.00 | |
GP Total financial income (V) | | | 38 304.00 | |
GR Interest and similar expenses | | | 39 375.00 | |
GU Total financial expenses (VI) | | | 39 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 439.00 | | | 23 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 293.00 | | | 5 778 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 450.00 | | | 5 710 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 843.00 | | | 67 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 884.00 | | | 6 884.00 |
7C Grand total | 6 884.00 | | | 6 884.00 |
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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 | 989 409.00 | 989 409.00 | | 989 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 665.00 | 28 665.00 | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 824.00 | 1 136 824.00 | | 1 136 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 159.00 | 1 060 159.00 | | 1 060 159.00 |
