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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 698.00 | | 72 698.00 | 72 698.00 |
BX Customers and related accounts | 120 743.00 | 3 030.00 | 117 713.00 | 120 743.00 |
BZ Other receivables | 431 329.00 | | 431 329.00 | 431 329.00 |
CF Cash and cash equivalents | 34 492.00 | | 34 492.00 | 34 492.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 666 605.00 | 3 030.00 | 663 575.00 | 666 605.00 |
CO Grand total (0 to V) | 666 605.00 | 3 030.00 | 663 575.00 | 666 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 4 094.00 | 4 094.00 | | 4 094.00 |
DD Legal reserve (1) | 6 919.00 | 6 919.00 | | 6 919.00 |
DG Other reserves | 27 407.00 | 27 407.00 | | 27 407.00 |
DH Retained earnings | 124 782.00 | 162 759.00 | | 124 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | -37 977.00 | | 11 091.00 |
DL TOTAL (I) | 189 544.00 | 178 453.00 | | 189 544.00 |
DX Trade payables and related accounts | 439 282.00 | 373 344.00 | | 439 282.00 |
DY Tax and social security liabilities | 26 253.00 | 23 428.00 | | 26 253.00 |
EA Other liabilities | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 474 031.00 | 396 772.00 | | 474 031.00 |
EE Grand total (I to V) | 663 575.00 | 575 225.00 | | 663 575.00 |
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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 | 3 388 190.00 | | 3 388 190.00 | 3 388 190.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 388 190.00 | | 3 388 190.00 | 3 388 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 3 391 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 557.00 | |
FT Inventory change (goods) | | | 10 137.00 | |
FW Other purchases and external expenses | | | 1 100 217.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 3 385 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | | | 1 885.00 |
HK Income tax | -107.00 | -261.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 738.00 | 3 993 158.00 | | 3 396 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 647.00 | 4 031 135.00 | | 3 385 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 091.00 | -37 977.00 | | 11 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 035.00 | | 5.00 | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | | 5.00 | 3 035.00 |
7C Grand total | 3 035.00 | | 5.00 | 3 035.00 |
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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 | 439 282.00 | 439 282.00 | | 439 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 116 581.00 | | | 116 581.00 |
VA Doubtful or disputed receivables | 4 162.00 | | | 4 162.00 |
VB VAT | 29 879.00 | | | 29 879.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VM Income taxes | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 343.00 | | | 311 343.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 415.00 | 559 415.00 | | 559 415.00 |
VW VAT | 25 992.00 | 25 992.00 | | 25 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 031.00 | 474 031.00 | | 474 031.00 |
