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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 | 168 639.00 | | 168 639.00 | 168 639.00 |
BZ Other receivables | 319 492.00 | | 319 492.00 | 319 492.00 |
CF Cash and cash equivalents | 134 104.00 | | 134 104.00 | 134 104.00 |
CJ TOTAL (II) | 622 234.00 | | 622 234.00 | 622 234.00 |
CO Grand total (0 to V) | 622 234.00 | | 622 234.00 | 622 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 818.00 | 5 318.00 | | 6 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | 1 500.00 | | 3 038.00 |
DL TOTAL (I) | 18 656.00 | 15 618.00 | | 18 656.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 599 477.00 | 452 535.00 | | 599 477.00 |
DY Tax and social security liabilities | 4 101.00 | 2 435.00 | | 4 101.00 |
EC TOTAL (IV) | 603 578.00 | 454 970.00 | | 603 578.00 |
EE Grand total (I to V) | 622 234.00 | 470 588.00 | | 622 234.00 |
EG Accrued income and payables due within one year | 603 578.00 | 454 970.00 | | 603 578.00 |
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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 | | | 3 590 477.00 | |
FG Production sold - services | | | 6 145.00 | |
FJ Net sales | | | 3 596 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 596 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 376.00 | |
FW Other purchases and external expenses | | | 481 846.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 595 661.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HK Income tax | 1 182.00 | 177.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 881.00 | 3 129 858.00 | | 3 599 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 843.00 | 3 128 358.00 | | 3 596 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | 1 500.00 | | 3 038.00 |
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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 | 599 477.00 | 599 477.00 | | 599 477.00 |
UX Other trade receivables | 168 639.00 | | | 168 639.00 |
VP Miscellaneous | 319 492.00 | | | 319 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 130.00 | 488 130.00 | | 488 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 578.00 | 603 578.00 | | 603 578.00 |
