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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 | 1 905 152.00 | 1 795.00 | 1 903 357.00 | 1 905 152.00 |
BZ Other receivables | 435 485.00 | | 435 485.00 | 435 485.00 |
CF Cash and cash equivalents | 1 106 405.00 | | 1 106 405.00 | 1 106 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 447 042.00 | 1 795.00 | 3 445 246.00 | 3 447 042.00 |
CO Grand total (0 to V) | 3 447 042.00 | 1 795.00 | 3 445 246.00 | 3 447 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 268.00 | -1 175 688.00 | | 28 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 353.00 | 28 268.00 | | -95 353.00 |
DL TOTAL (I) | -26 385.00 | -1 106 720.00 | | -26 385.00 |
DP Provisions for Risks | | 44 500.00 | | |
DR TOTAL (IV) | | 44 500.00 | | |
DX Trade payables and related accounts | 3 393 941.00 | 3 419 351.00 | | 3 393 941.00 |
DY Tax and social security liabilities | 75 114.00 | 173 743.00 | | 75 114.00 |
EA Other liabilities | 2 577.00 | 731 422.00 | | 2 577.00 |
EC TOTAL (IV) | 3 471 632.00 | 4 324 516.00 | | 3 471 632.00 |
EE Grand total (I to V) | 3 445 246.00 | 3 262 296.00 | | 3 445 246.00 |
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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 | 1 010 239.00 | 170 931.00 | 1 181 170.00 | 1 010 239.00 |
FG Production sold - services | 1 222 597.00 | 6 160 100.00 | 7 382 696.00 | 1 222 597.00 |
FJ Net sales | 2 232 836.00 | 6 331 031.00 | 8 563 866.00 | 2 232 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 100.00 | |
FQ Other income | | | -80.00 | |
FR Total operating income (I) | | | 8 612 887.00 | |
FS Purchases of goods (including customs duties) | | | 7 243 516.00 | |
FW Other purchases and external expenses | | | 1 414 036.00 | |
FX Taxes, duties, and similar payments | | | 42 271.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 8 703 729.00 | |
GG - OPERATING RESULT (I - II) | | | -90 841.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 887.00 | 8 662 670.00 | | 8 612 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 708 240.00 | 8 634 402.00 | | 8 708 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 353.00 | 28 268.00 | | -95 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 500.00 | | 44 500.00 | 44 500.00 |
6T Receivables | 3 419.00 | | 1 624.00 | 3 419.00 |
6X Other provisions for depreciation | 2 977.00 | | 2 977.00 | 2 977.00 |
7B Total provisions for depreciation | 6 395.00 | | 4 600.00 | 6 395.00 |
7C Grand total | 50 895.00 | | 49 100.00 | 50 895.00 |
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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 | 3 393 941.00 | 3 393 941.00 | | 3 393 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 905 152.00 | | | 1 905 152.00 |
VB VAT | 52 960.00 | | | 52 960.00 |
VC Group and associates | 382 525.00 | | | 382 525.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 637.00 | 2 340 637.00 | | 2 340 637.00 |
VW VAT | 74 114.00 | 74 114.00 | | 74 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 632.00 | 3 471 632.00 | | 3 471 632.00 |
