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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 | 165 284.00 | | 165 284.00 | 165 284.00 |
BZ Other receivables | 667 345.00 | | 667 345.00 | 667 345.00 |
CF Cash and cash equivalents | 810 378.00 | | 810 378.00 | 810 378.00 |
CJ TOTAL (II) | 1 643 007.00 | | 1 643 007.00 | 1 643 007.00 |
CO Grand total (0 to V) | 1 643 007.00 | | 1 643 007.00 | 1 643 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -44 725.00 | -43 085.00 | | -44 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 238.00 | -1 639.00 | | -14 238.00 |
DL TOTAL (I) | 72 552.00 | 86 791.00 | | 72 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 594.00 | | |
DX Trade payables and related accounts | 1 515 658.00 | 1 155 351.00 | | 1 515 658.00 |
DY Tax and social security liabilities | 49 128.00 | 7 940.00 | | 49 128.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 1 570 455.00 | 1 264 884.00 | | 1 570 455.00 |
EE Grand total (I to V) | 1 643 007.00 | 1 351 675.00 | | 1 643 007.00 |
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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 | 1 024 477.00 | | 1 024 477.00 | 1 024 477.00 |
FG Production sold - services | 100 050.00 | | 100 050.00 | 100 050.00 |
FJ Net sales | 1 124 527.00 | | 1 124 527.00 | 1 124 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 529.00 | |
FS Purchases of goods (including customs duties) | | | 540 204.00 | |
FW Other purchases and external expenses | | | 605 946.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 146 154.00 | |
GG - OPERATING RESULT (I - II) | | | -21 625.00 | |
GL Other interest and similar income | | | 7 387.00 | |
GP Total financial income (V) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 916.00 | 1 088 332.00 | | 1 131 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 154.00 | 1 089 971.00 | | 1 146 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 238.00 | -1 639.00 | | -14 238.00 |
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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 | 1 515 658.00 | 1 515 658.00 | | 1 515 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 165 284.00 | | | 165 284.00 |
VC Group and associates | 436 260.00 | | | 436 260.00 |
VN Other taxes, similar payments | 227 901.00 | | | 227 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 629.00 | 832 629.00 | | 832 629.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 454.00 | 1 570 454.00 | | 1 570 454.00 |
