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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 | 577 513.00 | 352 056.00 | 225 457.00 | 577 513.00 |
BZ Other receivables | 1 024 530.00 | | 1 024 530.00 | 1 024 530.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 602 907.00 | 352 056.00 | 1 250 851.00 | 1 602 907.00 |
CO Grand total (0 to V) | 1 602 907.00 | 352 056.00 | 1 250 851.00 | 1 602 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 281 289.00 | | | 1 281 289.00 |
DH Retained earnings | 32 051.00 | | | 32 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 178.00 | | | -335 178.00 |
DL TOTAL (I) | 1 033 162.00 | | | 1 033 162.00 |
DX Trade payables and related accounts | 170 378.00 | | | 170 378.00 |
DY Tax and social security liabilities | 47 310.00 | | | 47 310.00 |
EC TOTAL (IV) | 217 688.00 | | | 217 688.00 |
EE Grand total (I to V) | 1 250 851.00 | | | 1 250 851.00 |
EG Accrued income and payables due within one year | 217 588.00 | | | 217 588.00 |
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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 | 7 935 959.00 | | 7 935 959.00 | 7 935 959.00 |
FJ Net sales | 7 935 959.00 | | 7 935 959.00 | 7 935 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 935 959.00 | |
FS Purchases of goods (including customs duties) | | | 7 755 482.00 | |
FW Other purchases and external expenses | | | 195 563.00 | |
FX Taxes, duties, and similar payments | | | 79 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 736.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 8 292 052.00 | |
GG - OPERATING RESULT (I - II) | | | -356 092.00 | |
GL Other interest and similar income | | | 20 344.00 | |
GP Total financial income (V) | | | 20 344.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 974.00 | | | 7 956 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 152.00 | | | 8 292 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 178.00 | | | -335 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 320.00 | 259 736.00 | | 92 320.00 |
7B Total provisions for depreciation | 92 320.00 | 259 736.00 | | 92 320.00 |
7C Grand total | 92 320.00 | 259 736.00 | | 92 320.00 |
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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 | 170 378.00 | 170 378.00 | | 170 378.00 |
UX Other trade receivables | 210 982.00 | | | 210 982.00 |
VA Doubtful or disputed receivables | 366 531.00 | | | 366 531.00 |
VB VAT | 183 454.00 | | | 183 454.00 |
VC Group and associates | 806 402.00 | | | 806 402.00 |
VM Income taxes | 18 426.00 | | | 18 426.00 |
VN Other taxes, similar payments | 16 248.00 | | | 16 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 310.00 | 47 310.00 | | 47 310.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 907.00 | 1 236 377.00 | 366 531.00 | 1 602 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 688.00 | 217 688.00 | | 217 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 958.00 | | | 79 958.00 |
ST Other accounts | 193 737.00 | | | 193 737.00 |
XQ Rental, rental and co-ownership charges | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 958.00 | | | 79 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 563.00 | | | 195 563.00 |
