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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 333 477.00 | | 333 477.00 | 333 477.00 |
BZ Other receivables | 149 939.00 | | 149 939.00 | 149 939.00 |
CD Marketable securities | 237 080.00 | | 237 080.00 | 237 080.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 721 478.00 | | 721 478.00 | 721 478.00 |
CO Grand total (0 to V) | 721 478.00 | | 721 478.00 | 721 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -366 884.00 | -420 424.00 | | -366 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 202.00 | 53 540.00 | | 61 202.00 |
DL TOTAL (I) | -265 681.00 | -326 884.00 | | -265 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 980 304.00 | 809 080.00 | | 980 304.00 |
DY Tax and social security liabilities | 4 106.00 | 4 048.00 | | 4 106.00 |
EC TOTAL (IV) | 987 159.00 | 813 128.00 | | 987 159.00 |
EE Grand total (I to V) | 721 478.00 | 486 244.00 | | 721 478.00 |
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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 | 3 599 012.00 | | 3 599 012.00 | 3 599 012.00 |
FJ Net sales | 3 599 012.00 | | 3 599 012.00 | 3 599 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 599 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 950 276.00 | |
FW Other purchases and external expenses | | | 84 709.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
GE Other Expenses | | | 482 294.00 | |
GF Total Operating Expenses (II) | | | 3 520 362.00 | |
GG - OPERATING RESULT (I - II) | | | 78 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 18 997.00 | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 562.00 | 3 898 148.00 | | 3 600 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 359.00 | 3 844 608.00 | | 3 539 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 202.00 | 53 540.00 | | 61 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 980 304.00 | 980 304.00 | | 980 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 716.00 | 483 716.00 | | 483 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 159.00 | 987 159.00 | | 987 159.00 |
