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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 87 090.00 | | 87 090.00 | 87 090.00 |
BX Customers and related accounts | 732 340.00 | 268 035.00 | 464 305.00 | 732 340.00 |
CD Marketable securities | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 838 931.00 | 268 035.00 | 570 896.00 | 838 931.00 |
CO Grand total (0 to V) | 838 931.00 | 268 035.00 | 570 896.00 | 838 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -1 006 730.00 | -1 058 820.00 | | -1 006 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 956.00 | 52 090.00 | | 99 956.00 |
DL TOTAL (I) | -488 774.00 | -588 730.00 | | -488 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 175 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 927 945.00 | 892 954.00 | | 927 945.00 |
DY Tax and social security liabilities | 11 725.00 | 12 169.00 | | 11 725.00 |
EC TOTAL (IV) | 1 059 670.00 | 1 080 123.00 | | 1 059 670.00 |
EE Grand total (I to V) | 570 896.00 | 491 393.00 | | 570 896.00 |
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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 | 964 419.00 | | 964 419.00 | 964 419.00 |
FG Production sold - services | 4 214.00 | 31 425.00 | 35 639.00 | 4 214.00 |
FJ Net sales | 968 633.00 | 31 425.00 | 1 000 058.00 | 968 633.00 |
FR Total operating income (I) | | | 1 000 058.00 | |
FS Purchases of goods (including customs duties) | | | 515 294.00 | |
FT Inventory change (goods) | | | -11 029.00 | |
FW Other purchases and external expenses | | | 386 152.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 893 634.00 | |
GG - OPERATING RESULT (I - II) | | | 106 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 776.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 835.00 | 1 023 387.00 | | 1 003 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 879.00 | 971 297.00 | | 903 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 956.00 | 52 090.00 | | 99 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 035.00 | | | 268 035.00 |
7B Total provisions for depreciation | 268 035.00 | | | 268 035.00 |
7C Grand total | 268 035.00 | | | 268 035.00 |
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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 | 927 945.00 | 927 945.00 | | 927 945.00 |
UX Other trade receivables | 411 759.00 | | | 411 759.00 |
VA Doubtful or disputed receivables | 320 581.00 | | | 320 581.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 465.00 | 732 465.00 | | 732 465.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 670.00 | 1 059 670.00 | | 1 059 670.00 |
