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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 482.00 | 12 482.00 | | 12 482.00 |
BD Other fixed assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 31 116.00 | 12 482.00 | 18 634.00 | 31 116.00 |
BX Customers and related accounts | 241 347.00 | 880.00 | 240 467.00 | 241 347.00 |
BZ Other receivables | 45 490.00 | | 45 490.00 | 45 490.00 |
CF Cash and cash equivalents | 67 187.00 | | 67 187.00 | 67 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 024.00 | 880.00 | 353 144.00 | 354 024.00 |
CO Grand total (0 to V) | 385 140.00 | 13 362.00 | 371 777.00 | 385 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 950.00 | 92 950.00 | | 92 950.00 |
DD Legal reserve (1) | 9 295.00 | 9 295.00 | | 9 295.00 |
DE Statutory or contractual reserves | 183 779.00 | 181 057.00 | | 183 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 960.00 | 2 721.00 | | -26 960.00 |
DL TOTAL (I) | 259 064.00 | 286 024.00 | | 259 064.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 76.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 445.00 | 36 697.00 | | 43 445.00 |
DX Trade payables and related accounts | 32 216.00 | 13 945.00 | | 32 216.00 |
DY Tax and social security liabilities | 36 489.00 | 26 081.00 | | 36 489.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 112 715.00 | 76 799.00 | | 112 715.00 |
EE Grand total (I to V) | 371 777.00 | 362 822.00 | | 371 777.00 |
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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 | 5 150 778.00 | | 5 150 778.00 | 5 150 778.00 |
FG Production sold - services | 11 132.00 | | 11 132.00 | 11 132.00 |
FJ Net sales | 5 161 910.00 | | 5 161 910.00 | 5 161 910.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 161 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 439.00 | |
FU Purchases of raw materials and other supplies | | | 103 602.00 | |
FW Other purchases and external expenses | | | 111 177.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 82 545.00 | |
FZ Social Security Contributions | | | 37 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 5 188 905.00 | |
GG - OPERATING RESULT (I - II) | | | -26 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 945.00 | 5 671 901.00 | | 5 161 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 905.00 | 5 669 180.00 | | 5 188 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 960.00 | 2 721.00 | | -26 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | 145.00 | | 735.00 |
7B Total provisions for depreciation | 735.00 | 145.00 | | 735.00 |
7C Grand total | 735.00 | 145.00 | | 735.00 |
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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 | 43 445.00 | 43 445.00 | | 43 445.00 |
8B Suppliers and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 489.00 | 36 489.00 | | 36 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 836.00 | 286 836.00 | | 286 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 714.00 | 112 714.00 | | 112 714.00 |
