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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 | 435 602.00 | | 435 602.00 | 435 602.00 |
BZ Other receivables | 38 326.00 | | 38 326.00 | 38 326.00 |
CF Cash and cash equivalents | 339 906.00 | | 339 906.00 | 339 906.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 816 785.00 | | 816 785.00 | 816 785.00 |
CO Grand total (0 to V) | 816 785.00 | | 816 785.00 | 816 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | | | 595.00 |
DL TOTAL (I) | 321 901.00 | | | 321 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 468 624.00 | | | 468 624.00 |
DY Tax and social security liabilities | 25 896.00 | | | 25 896.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 494 883.00 | | | 494 883.00 |
EE Grand total (I to V) | 816 785.00 | | | 816 785.00 |
EG Accrued income and payables due within one year | 494 883.00 | | | 494 883.00 |
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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 | 745 800.00 | | 745 800.00 | 745 800.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 765 800.00 | | 765 800.00 | 765 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 802.00 | |
FS Purchases of goods (including customs duties) | | | 745 800.00 | |
FW Other purchases and external expenses | | | 19 016.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 764 974.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 802.00 | | | 765 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 207.00 | | | 765 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | | | 595.00 |
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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 | 468 625.00 | 468 625.00 | | 468 625.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 435 602.00 | | | 435 602.00 |
VB VAT | 21 826.00 | | | 21 826.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 879.00 | 476 879.00 | | 476 879.00 |
VW VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 884.00 | 494 884.00 | | 494 884.00 |
