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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 | 290 374.00 | | 290 374.00 | 290 374.00 |
BZ Other receivables | 160 011.00 | | 160 011.00 | 160 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 496.00 | | 38 496.00 | 38 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 880.00 | | 488 880.00 | 488 880.00 |
CO Grand total (0 to V) | 488 880.00 | | 488 880.00 | 488 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -305 681.00 | -366 884.00 | | -305 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 882.00 | 61 202.00 | | -81 882.00 |
DL TOTAL (I) | -347 564.00 | -265 681.00 | | -347 564.00 |
DU Loans and Debts from Credit Institutions (3) | 112 677.00 | | | 112 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 025.00 | 2 750.00 | | 62 025.00 |
DX Trade payables and related accounts | 636 869.00 | 980 304.00 | | 636 869.00 |
DY Tax and social security liabilities | 24 874.00 | 4 106.00 | | 24 874.00 |
EC TOTAL (IV) | 836 444.00 | 987 159.00 | | 836 444.00 |
EE Grand total (I to V) | 488 880.00 | 721 478.00 | | 488 880.00 |
EG Accrued income and payables due within one year | 836 444.00 | | | 836 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 677.00 | | | 112 677.00 |
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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 | 3 669 746.00 | | 3 669 746.00 | 3 669 746.00 |
FJ Net sales | 3 669 746.00 | | 3 669 746.00 | 3 669 746.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 669 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 073 724.00 | |
FW Other purchases and external expenses | | | 72 236.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GE Other Expenses | | | 602 151.00 | |
GF Total Operating Expenses (II) | | | 3 750 129.00 | |
GG - OPERATING RESULT (I - II) | | | -80 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 602 146.00 | | | 602 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 633.00 | 3 600 562.00 | | 3 670 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 516.00 | 3 539 359.00 | | 3 752 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 882.00 | 61 202.00 | | -81 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 025.00 | 62 025.00 | | 62 025.00 |
8B Suppliers and Related Accounts | 636 869.00 | 636 869.00 | | 636 869.00 |
VG Loans with a maturity of up to one year at origin | 112 677.00 | 112 677.00 | | 112 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 874.00 | 24 874.00 | | 24 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 385.00 | 450 385.00 | | 450 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 444.00 | 836 444.00 | | 836 444.00 |
