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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 652 781.00 | 85 090.00 | 567 691.00 | 652 781.00 |
BZ Other receivables | 35 091.00 | | 35 091.00 | 35 091.00 |
CF Cash and cash equivalents | 147 435.00 | | 147 435.00 | 147 435.00 |
CJ TOTAL (II) | 838 244.00 | 85 090.00 | 753 154.00 | 838 244.00 |
CO Grand total (0 to V) | 838 244.00 | 85 090.00 | 753 154.00 | 838 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 50 865.00 | 6 410.00 | | 50 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | 44 455.00 | | 34 859.00 |
DL TOTAL (I) | 95 404.00 | 60 545.00 | | 95 404.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 91.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 217 660.00 | 183 087.00 | | 217 660.00 |
EC TOTAL (IV) | 657 750.00 | 623 178.00 | | 657 750.00 |
EE Grand total (I to V) | 753 154.00 | 683 722.00 | | 753 154.00 |
EG Accrued income and payables due within one year | 657 750.00 | 623 178.00 | | 657 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 91.00 | | 90.00 |
EI Including equity loans | 440 000.00 | | | 440 000.00 |
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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 | 42 303.00 | 785 416.00 | 827 719.00 | 42 303.00 |
FJ Net sales | 42 303.00 | 785 416.00 | 827 719.00 | 42 303.00 |
FR Total operating income (I) | | | 827 719.00 | |
FS Purchases of goods (including customs duties) | | | 781 885.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 7 124.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 792 484.00 | |
GG - OPERATING RESULT (I - II) | | | 35 235.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 719.00 | 864 572.00 | | 827 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 860.00 | 820 117.00 | | 792 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 859.00 | 44 455.00 | | 34 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 090.00 | | | 85 090.00 |
7B Total provisions for depreciation | 85 090.00 | | | 85 090.00 |
7C Grand total | 85 090.00 | | | 85 090.00 |
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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 | 217 660.00 | 217 660.00 | | 217 660.00 |
UX Other trade receivables | 565 448.00 | | | 565 448.00 |
VA Doubtful or disputed receivables | 87 333.00 | | | 87 333.00 |
VB VAT | 35 091.00 | | | 35 091.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 872.00 | 687 872.00 | | 687 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 750.00 | 657 750.00 | | 657 750.00 |
