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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 | 226 258.00 | | 226 258.00 | 226 258.00 |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 247 153.00 | | 247 153.00 | 247 153.00 |
CO Grand total (0 to V) | 247 153.00 | | 247 153.00 | 247 153.00 |
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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 |
DD Legal reserve (1) | 668.00 | | | 668.00 |
DG Other reserves | 7 697.00 | | | 7 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | | | 6 312.00 |
DL TOTAL (I) | 24 677.00 | | | 24 677.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 221 330.00 | | | 221 330.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 222 476.00 | | | 222 476.00 |
EE Grand total (I to V) | 247 153.00 | | | 247 153.00 |
EG Accrued income and payables due within one year | 222 476.00 | | | 222 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 779 301.00 | | 779 301.00 | 779 301.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 779 355.00 | | 779 355.00 | 779 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 357.00 | |
FS Purchases of goods (including customs duties) | | | 679 102.00 | |
FW Other purchases and external expenses | | | 88 051.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 888.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 361.00 | | | 779 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 049.00 | | | 773 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | | | 6 312.00 |
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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 | 221 330.00 | 221 330.00 | | 221 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 407.00 | 246 407.00 | | 246 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 476.00 | 222 476.00 | | 222 476.00 |
