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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 | 636 250.00 | | 636 250.00 | 636 250.00 |
BZ Other receivables | 899 905.00 | | 899 905.00 | 899 905.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 551 638.00 | | 1 551 638.00 | 1 551 638.00 |
CO Grand total (0 to V) | 1 551 638.00 | | 1 551 638.00 | 1 551 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 551 880.00 | 524 628.00 | | 551 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 216.00 | 27 252.00 | | 199 216.00 |
DL TOTAL (I) | 759 895.00 | 560 680.00 | | 759 895.00 |
DX Trade payables and related accounts | 711 050.00 | 153 530.00 | | 711 050.00 |
DY Tax and social security liabilities | 80 491.00 | 435.00 | | 80 491.00 |
EA Other liabilities | 201.00 | 117.00 | | 201.00 |
EC TOTAL (IV) | 791 743.00 | 154 082.00 | | 791 743.00 |
EE Grand total (I to V) | 1 551 638.00 | 714 762.00 | | 1 551 638.00 |
EG Accrued income and payables due within one year | 791 743.00 | 154 082.00 | | 791 743.00 |
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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 | 1 651 977.00 | | 1 651 977.00 | 1 651 977.00 |
FG Production sold - services | 176 910.00 | | 176 910.00 | 176 910.00 |
FJ Net sales | 1 828 887.00 | | 1 828 887.00 | 1 828 887.00 |
FR Total operating income (I) | | | 1 828 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 274.00 | |
FW Other purchases and external expenses | | | 279 557.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 763 038.00 | |
GG - OPERATING RESULT (I - II) | | | 65 849.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 008.00 | 2.00 | | 220 008.00 |
HD Total exceptional income (VII) | 220 008.00 | 2.00 | | 220 008.00 |
HE Exceptional expenses on management operations | 2.00 | 43 264.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 43 264.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 007.00 | -43 261.00 | | 220 007.00 |
HK Income tax | 89 125.00 | 3 997.00 | | 89 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 399.00 | 1 715 805.00 | | 2 051 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 184.00 | 1 688 554.00 | | 1 852 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 216.00 | 27 252.00 | | 199 216.00 |
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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 | 711 000.00 | 711 000.00 | | 711 000.00 |
8E Income Taxes | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 308 000.00 | 308 000.00 | | 308 000.00 |
VB VAT | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 758 000.00 | | 758 000.00 | 758 000.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 000.00 | 391 000.00 | 758 000.00 | 1 149 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 000.00 | 792 000.00 | | 792 000.00 |
