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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 | 852 863.00 | 1 164.00 | 851 699.00 | 852 863.00 |
BZ Other receivables | 68 979.00 | | 68 979.00 | 68 979.00 |
CF Cash and cash equivalents | 382 376.00 | | 382 376.00 | 382 376.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 1 313 830.00 | 1 164.00 | 1 312 666.00 | 1 313 830.00 |
CO Grand total (0 to V) | 1 313 830.00 | 1 164.00 | 1 312 666.00 | 1 313 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 229.00 | 5 096.00 | | 5 229.00 |
DG Other reserves | 58 261.00 | 55 724.00 | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 2 670.00 | | 1 015.00 |
DL TOTAL (I) | 139 505.00 | 138 490.00 | | 139 505.00 |
DX Trade payables and related accounts | 723 990.00 | 415 091.00 | | 723 990.00 |
DY Tax and social security liabilities | 60 553.00 | 39 437.00 | | 60 553.00 |
EA Other liabilities | 388 618.00 | 115 499.00 | | 388 618.00 |
EC TOTAL (IV) | 1 173 160.00 | 570 027.00 | | 1 173 160.00 |
EE Grand total (I to V) | 1 312 666.00 | 708 517.00 | | 1 312 666.00 |
EG Accrued income and payables due within one year | 1 173 160.00 | 570 027.00 | | 1 173 160.00 |
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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 | 1 593 738.00 | | 1 593 738.00 | 1 593 738.00 |
FG Production sold - services | 365 578.00 | 1 539.00 | 367 117.00 | 365 578.00 |
FJ Net sales | 1 959 315.00 | 1 539.00 | 1 960 854.00 | 1 959 315.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 960 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 748.00 | |
FW Other purchases and external expenses | | | 389 669.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 959 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179.00 | 471.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 871.00 | 880 952.00 | | 1 960 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 856.00 | 878 282.00 | | 1 959 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 2 670.00 | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | | 1 164.00 |
7C Grand total | 1 164.00 | | | 1 164.00 |
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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 | 723 990.00 | 723 990.00 | | 723 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 618.00 | 388 618.00 | | 388 618.00 |
UX Other trade receivables | 851 470.00 | | | 851 470.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 68 388.00 | | | 68 388.00 |
VM Income taxes | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 454.00 | 930 061.00 | 1 393.00 | 931 454.00 |
VW VAT | 59 108.00 | 59 108.00 | | 59 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 160.00 | 1 173 160.00 | | 1 173 160.00 |
