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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 | 78 487.00 | | 78 487.00 | 78 487.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 609.00 | | 102 609.00 | 102 609.00 |
CO Grand total (0 to V) | 102 609.00 | | 102 609.00 | 102 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 10 978.00 | | 10 972.00 |
DL TOTAL (I) | 11 412.00 | 11 378.00 | | 11 412.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | 4.00 | | 10 938.00 |
DX Trade payables and related accounts | 3 458.00 | 16 285.00 | | 3 458.00 |
EA Other liabilities | 76 340.00 | 3 515.00 | | 76 340.00 |
EC TOTAL (IV) | 91 197.00 | 19 804.00 | | 91 197.00 |
EE Grand total (I to V) | 102 609.00 | 31 183.00 | | 102 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | | | 141 393.00 | |
FD Production sold - goods | | | 84 850.00 | |
FJ Net sales | | | 226 243.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 226 465.00 | |
FS Purchases of goods (including customs duties) | | | 121 472.00 | |
FW Other purchases and external expenses | | | 93 861.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 215 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 465.00 | 225 220.00 | | 226 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 492.00 | 214 242.00 | | 215 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | 10 978.00 | | 10 972.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 341.00 | 76 341.00 | | 76 341.00 |
UX Other trade receivables | 78 488.00 | | | 78 488.00 |
VB VAT | 24 122.00 | | | 24 122.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 610.00 | 102 610.00 | | 102 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 197.00 | 91 197.00 | | 91 197.00 |
