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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 | 1 178 834.00 | 12 608.00 | 1 166 225.00 | 1 178 834.00 |
BZ Other receivables | 824 317.00 | | 824 317.00 | 824 317.00 |
CF Cash and cash equivalents | 207 977.00 | | 207 977.00 | 207 977.00 |
CJ TOTAL (II) | 2 211 129.00 | 12 608.00 | 2 198 520.00 | 2 211 129.00 |
CO Grand total (0 to V) | 2 211 129.00 | 12 608.00 | 2 198 520.00 | 2 211 129.00 |
CR Shares due in more than one year | 13 848.00 | | | 13 848.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 905.00 | 399 892.00 | | 466 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 742.00 | 67 012.00 | | -37 742.00 |
DL TOTAL (I) | 484 162.00 | 521 905.00 | | 484 162.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 36.00 | | 92.00 |
DX Trade payables and related accounts | 1 501 658.00 | 1 058 624.00 | | 1 501 658.00 |
DY Tax and social security liabilities | 2 318.00 | 22 777.00 | | 2 318.00 |
EA Other liabilities | 210 288.00 | 165 268.00 | | 210 288.00 |
EC TOTAL (IV) | 1 714 357.00 | 1 246 706.00 | | 1 714 357.00 |
EE Grand total (I to V) | 2 198 520.00 | 1 768 611.00 | | 2 198 520.00 |
EG Accrued income and payables due within one year | 1 714 357.00 | 1 246 706.00 | | 1 714 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 36.00 | | 92.00 |
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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 | 14 733 345.00 | | 14 733 345.00 | 14 733 345.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 14 733 460.00 | | 14 733 460.00 | 14 733 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FR Total operating income (I) | | | 14 734 701.00 | |
FS Purchases of goods (including customs duties) | | | 13 755 813.00 | |
FW Other purchases and external expenses | | | 939 427.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 51.00 | |
FZ Social Security Contributions | | | -56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 86 912.00 | |
GF Total Operating Expenses (II) | | | 14 792 060.00 | |
GG - OPERATING RESULT (I - II) | | | -57 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 427.00 | |
GP Total financial income (V) | | | 19 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | -2 026.00 | | 47.00 |
HA Exceptional income from management transactions | 327.00 | 446.00 | | 327.00 |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | 327.00 | 472.00 | | 327.00 |
HE Exceptional expenses on management operations | 139.00 | 304.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 304.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 167.00 | | 188.00 |
HK Income tax | | 34 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 457.00 | 10 150 130.00 | | 14 754 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 792 199.00 | 10 083 118.00 | | 14 792 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 742.00 | 67 012.00 | | -37 742.00 |
