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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 148 035.00 | | 148 035.00 | 148 035.00 |
BX Customers and related accounts | 408 935.00 | | 408 935.00 | 408 935.00 |
BZ Other receivables | 1 624 103.00 | | 1 624 103.00 | 1 624 103.00 |
CJ TOTAL (II) | 2 181 072.00 | | 2 181 072.00 | 2 181 072.00 |
CO Grand total (0 to V) | 2 181 072.00 | | 2 181 072.00 | 2 181 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | | | -2 270.00 |
DL TOTAL (I) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 1 685 130.00 | | | 1 685 130.00 |
DY Tax and social security liabilities | 493 212.00 | | | 493 212.00 |
EC TOTAL (IV) | 2 178 342.00 | | | 2 178 342.00 |
EE Grand total (I to V) | 2 181 072.00 | | | 2 181 072.00 |
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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 | 1 554 436.00 | 852 260.00 | 2 406 695.00 | 1 554 436.00 |
FG Production sold - services | 176 017.00 | 208 955.00 | 384 972.00 | 176 017.00 |
FJ Net sales | 1 730 453.00 | 1 061 215.00 | 2 791 668.00 | 1 730 453.00 |
FR Total operating income (I) | | | 2 791 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 927.00 | |
FW Other purchases and external expenses | | | 355 238.00 | |
GF Total Operating Expenses (II) | | | 2 789 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GN Positive exchange differences | | | 5 031.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 168.00 | | | 2 798 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 438.00 | | | 2 800 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | | | -2 270.00 |
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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 | 1 685 130.00 | 1 685 130.00 | | 1 685 130.00 |
UX Other trade receivables | 408 935.00 | | | 408 935.00 |
VB VAT | 498 793.00 | | | 498 793.00 |
VC Group and associates | 1 125 309.00 | | | 1 125 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 038.00 | 2 033 038.00 | | 2 033 038.00 |
VW VAT | 493 212.00 | 493 212.00 | | 493 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 342.00 | 2 178 342.00 | | 2 178 342.00 |
