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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 60 823.00 | | 60 823.00 | 60 823.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 66 118.00 | | 66 118.00 | 66 118.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 136 226.00 | | 136 226.00 | 136 226.00 |
CO Grand total (0 to V) | 136 271.00 | | 136 271.00 | 136 271.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 990.00 | | | 23 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | 24 090.00 | | 8 250.00 |
DL TOTAL (I) | 33 340.00 | 25 090.00 | | 33 340.00 |
DX Trade payables and related accounts | 93 840.00 | 134 072.00 | | 93 840.00 |
DY Tax and social security liabilities | 8 730.00 | 8 293.00 | | 8 730.00 |
EA Other liabilities | 361.00 | 375.00 | | 361.00 |
EC TOTAL (IV) | 102 931.00 | 142 740.00 | | 102 931.00 |
EE Grand total (I to V) | 136 271.00 | 167 830.00 | | 136 271.00 |
EG Accrued income and payables due within one year | 102 931.00 | 142 740.00 | | 102 931.00 |
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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 | | | 431 616.00 | |
FG Production sold - services | | | 2 251.00 | |
FJ Net sales | | | 433 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 871.00 | |
FS Purchases of goods (including customs duties) | | | 258 793.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 166 701.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 888.00 | 453 459.00 | | 433 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 638.00 | 429 369.00 | | 425 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | 24 090.00 | | 8 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 93 840.00 | 93 840.00 | | 93 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 60 823.00 | 60 823.00 | | 60 823.00 |
VP Miscellaneous | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 108.00 | 70 108.00 | | 70 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 931.00 | 102 931.00 | | 102 931.00 |
