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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 | 1 098 421.00 | | 1 098 421.00 | 1 098 421.00 |
BZ Other receivables | 672 245.00 | | 672 245.00 | 672 245.00 |
CF Cash and cash equivalents | 120 982.00 | | 120 982.00 | 120 982.00 |
CJ TOTAL (II) | 1 891 648.00 | | 1 891 648.00 | 1 891 648.00 |
CO Grand total (0 to V) | 1 891 648.00 | | 1 891 648.00 | 1 891 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -58 963.00 | -44 725.00 | | -58 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 269.00 | -14 238.00 | | 41 269.00 |
DL TOTAL (I) | 113 821.00 | 72 552.00 | | 113 821.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 750 097.00 | 1 515 658.00 | | 1 750 097.00 |
DY Tax and social security liabilities | 25 687.00 | 49 128.00 | | 25 687.00 |
EA Other liabilities | 1 954.00 | 5 668.00 | | 1 954.00 |
EC TOTAL (IV) | 1 777 827.00 | 1 570 455.00 | | 1 777 827.00 |
EE Grand total (I to V) | 1 891 648.00 | 1 643 007.00 | | 1 891 648.00 |
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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 | 1 021 677.00 | | 1 021 677.00 | 1 021 677.00 |
FG Production sold - services | 100 560.00 | | 100 560.00 | 100 560.00 |
FJ Net sales | 1 122 237.00 | | 1 122 237.00 | 1 122 237.00 |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 1 123 806.00 | |
FS Purchases of goods (including customs duties) | | | 548 547.00 | |
FW Other purchases and external expenses | | | 540 226.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 089 058.00 | |
GG - OPERATING RESULT (I - II) | | | 34 747.00 | |
GL Other interest and similar income | | | 6 521.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 327.00 | 1 131 916.00 | | 1 130 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 058.00 | 1 146 154.00 | | 1 089 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 269.00 | -14 238.00 | | 41 269.00 |
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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 | 1 750 097.00 | 1 750 097.00 | | 1 750 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 1 098 421.00 | 1 098 421.00 | | 1 098 421.00 |
VC Group and associates | 450 168.00 | 450 168.00 | | 450 168.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 222 077.00 | 222 077.00 | | 222 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 666.00 | 1 770 666.00 | | 1 770 666.00 |
VW VAT | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 828.00 | 1 777 828.00 | | 1 777 828.00 |
