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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 172 820.00 | | 1 172 820.00 | 1 172 820.00 |
BZ Other receivables | 74 330.00 | | 74 330.00 | 74 330.00 |
CF Cash and cash equivalents | 63 062.00 | | 63 062.00 | 63 062.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 311 191.00 | | 1 311 191.00 | 1 311 191.00 |
CO Grand total (0 to V) | 1 314 241.00 | | 1 314 241.00 | 1 314 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 112 000.00 | | 114 000.00 |
DH Retained earnings | -4 023.00 | -4 023.00 | | -4 023.00 |
DL TOTAL (I) | 109 976.00 | 107 976.00 | | 109 976.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 27 236.00 | | 585.00 |
DX Trade payables and related accounts | 996 976.00 | 863 406.00 | | 996 976.00 |
DY Tax and social security liabilities | 161 785.00 | 92 154.00 | | 161 785.00 |
EA Other liabilities | 44 917.00 | 17 408.00 | | 44 917.00 |
EC TOTAL (IV) | 1 204 265.00 | 1 000 205.00 | | 1 204 265.00 |
EE Grand total (I to V) | 1 314 241.00 | 1 108 182.00 | | 1 314 241.00 |
EG Accrued income and payables due within one year | 1 204 285.00 | 1 000 205.00 | | 1 204 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 27 236.00 | | 586.00 |
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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 | | | 5 996 629.00 | |
FG Production sold - services | | | 276 812.00 | |
FJ Net sales | | | 6 273 442.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 6 274 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 061 246.00 | |
FW Other purchases and external expenses | | | 274 425.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 6 339 107.00 | |
GG - OPERATING RESULT (I - II) | | | -64 179.00 | |
GL Other interest and similar income | | | 64 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 617.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 544.00 | 3 752 026.00 | | 6 339 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 544.00 | 3 752 026.00 | | 6 339 544.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 679.00 | 1 201 679.00 | | 1 201 679.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 1 247 151.00 | | | 1 247 151.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 130.00 | 1 248 130.00 | | 1 248 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 265.00 | 1 204 265.00 | | 1 204 265.00 |
