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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 31 744.00 | | 31 744.00 | 31 744.00 |
BX Customers and related accounts | 1 230 549.00 | | 1 230 549.00 | 1 230 549.00 |
BZ Other receivables | 205 334.00 | | 205 334.00 | 205 334.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 479 006.00 | | 1 479 006.00 | 1 479 006.00 |
CO Grand total (0 to V) | 1 479 006.00 | | 1 479 006.00 | 1 479 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 955.00 | 34 628.00 | | 79 955.00 |
DL TOTAL (I) | 79 955.00 | 34 628.00 | | 79 955.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 535.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 693.00 | 161 065.00 | | 195 693.00 |
DX Trade payables and related accounts | 1 136 857.00 | 794 401.00 | | 1 136 857.00 |
DY Tax and social security liabilities | 45 881.00 | 11 809.00 | | 45 881.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 399 051.00 | 987 810.00 | | 1 399 051.00 |
EE Grand total (I to V) | 1 479 006.00 | 1 022 439.00 | | 1 479 006.00 |
EG Accrued income and payables due within one year | 1 399 051.00 | 987 810.00 | | 1 399 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 535.00 | | 620.00 |
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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 | 6 292 679.00 | | 6 292 679.00 | 6 292 679.00 |
FG Production sold - services | 33 512.00 | | 33 512.00 | 33 512.00 |
FJ Net sales | 6 326 192.00 | | 6 326 192.00 | 6 326 192.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 326 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 9 100.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 246 302.00 | |
GG - OPERATING RESULT (I - II) | | | 79 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 257.00 | 5 551 363.00 | | 6 326 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 302.00 | 5 516 735.00 | | 6 246 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 955.00 | 34 628.00 | | 79 955.00 |
