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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 | 1 580 205.00 | | 1 580 205.00 | 1 580 205.00 |
BZ Other receivables | 848 161.00 | | 848 161.00 | 848 161.00 |
CF Cash and cash equivalents | 40 564.00 | | 40 564.00 | 40 564.00 |
CJ TOTAL (II) | 2 468 931.00 | | 2 468 931.00 | 2 468 931.00 |
CO Grand total (0 to V) | 2 468 931.00 | | 2 468 931.00 | 2 468 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 061.00 | 14 469.00 | | 11 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 821.00 | -3 103.00 | | -6 821.00 |
DL TOTAL (I) | 48 240.00 | 55 366.00 | | 48 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 3 281.00 | | 3 281.00 |
DX Trade payables and related accounts | 2 401 231.00 | 1 825 653.00 | | 2 401 231.00 |
DY Tax and social security liabilities | | 86 970.00 | | |
EA Other liabilities | 16 179.00 | 13 911.00 | | 16 179.00 |
EC TOTAL (IV) | 2 420 691.00 | 1 929 815.00 | | 2 420 691.00 |
EE Grand total (I to V) | 2 468 931.00 | 1 985 181.00 | | 2 468 931.00 |
EG Accrued income and payables due within one year | | 1 929 815.00 | | |
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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 | | | 4 046 654.00 | |
FD Production sold - goods | | | 284 888.00 | |
FJ Net sales | | | 4 331 542.00 | |
FR Total operating income (I) | | | 4 331 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 046 654.00 | |
FW Other purchases and external expenses | | | 283 655.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 330 571.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GS Negative differences of foreign exchange | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 542.00 | 4 965 850.00 | | 4 331 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 364.00 | 4 968 953.00 | | 4 338 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 821.00 | -3 103.00 | | -6 821.00 |
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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 | 2 401 231.00 | 2 401 231.00 | | 2 401 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
UX Other trade receivables | 1 580 205.00 | 1 580 205.00 | | 1 580 205.00 |
VB VAT | 729 048.00 | 729 048.00 | | 729 048.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 981.00 | 113 981.00 | | 113 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 367.00 | 2 428 367.00 | | 2 428 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 691.00 | 2 420 691.00 | | 2 420 691.00 |
