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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 003 611.00 | | 1 003 611.00 | 1 003 611.00 |
BZ Other receivables | 36 240.00 | | 36 240.00 | 36 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 182.00 | | 63 182.00 | 63 182.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 1 105 132.00 | | 1 105 132.00 | 1 105 132.00 |
CO Grand total (0 to V) | 1 108 182.00 | | 1 108 182.00 | 1 108 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 108 000.00 | | 112 000.00 |
DH Retained earnings | -4 023.00 | -4 365.00 | | -4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 342.00 | | |
DL TOTAL (I) | 107 976.00 | 103 976.00 | | 107 976.00 |
DU Loans and Debts from Credit Institutions (3) | 27 236.00 | 99 893.00 | | 27 236.00 |
DX Trade payables and related accounts | 863 406.00 | 524 104.00 | | 863 406.00 |
DY Tax and social security liabilities | 92 154.00 | 4 260.00 | | 92 154.00 |
EA Other liabilities | 17 408.00 | 10 159.00 | | 17 408.00 |
EC TOTAL (IV) | 1 000 205.00 | 638 418.00 | | 1 000 205.00 |
EE Grand total (I to V) | 1 108 182.00 | 742 395.00 | | 1 108 182.00 |
EG Accrued income and payables due within one year | 1 000 205.00 | 638 418.00 | | 1 000 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 236.00 | 99 893.00 | | 27 236.00 |
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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 | 3 562 930.00 | | 3 562 930.00 | 3 562 930.00 |
FG Production sold - services | 184 371.00 | | 184 371.00 | 184 371.00 |
FJ Net sales | 3 747 302.00 | | 3 747 302.00 | 3 747 302.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 747 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 738.00 | |
FW Other purchases and external expenses | | | 182 044.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 751 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 026.00 | 637 626.00 | | 3 752 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 026.00 | 637 284.00 | | 3 752 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 342.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 3 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 950.00 | 1 041 950.00 | | 1 041 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 206.00 | 1 000 206.00 | | 1 000 206.00 |
