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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 | 1 147 308.00 | 864.00 | 1 146 444.00 | 1 147 308.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 132 328.00 | | 132 328.00 | 132 328.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 334 724.00 | 864.00 | 1 333 860.00 | 1 334 724.00 |
CO Grand total (0 to V) | 1 334 724.00 | 864.00 | 1 333 860.00 | 1 334 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 337.00 | | | 5 337.00 |
DG Other reserves | 60 315.00 | | | 60 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | | | 953.00 |
DL TOTAL (I) | 141 605.00 | | | 141 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 629 262.00 | | | 629 262.00 |
DY Tax and social security liabilities | 106 765.00 | | | 106 765.00 |
EA Other liabilities | 355 763.00 | | | 355 763.00 |
EB Prepaid income (2) | 464.00 | | | 464.00 |
EC TOTAL (IV) | 1 192 255.00 | | | 1 192 255.00 |
EE Grand total (I to V) | 1 333 860.00 | | | 1 333 860.00 |
EG Accrued income and payables due within one year | 1 192 255.00 | | | 1 192 255.00 |
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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 | 2 663 111.00 | | 2 663 111.00 | 2 663 111.00 |
FG Production sold - services | 526 753.00 | | 526 753.00 | 526 753.00 |
FJ Net sales | 3 189 864.00 | | 3 189 864.00 | 3 189 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FR Total operating income (I) | | | 3 190 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 946.00 | |
FW Other purchases and external expenses | | | 563 053.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 3 189 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 130.00 | | | 3 190 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 177.00 | | | 3 189 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | | | 953.00 |
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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 | 629 262.00 | 629 262.00 | | 629 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 763.00 | 355 763.00 | | 355 763.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 1 146 275.00 | 1 146 275.00 | | 1 146 275.00 |
VA Doubtful or disputed receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
VB VAT | 51 502.00 | 51 502.00 | | 51 502.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 396.00 | 1 201 363.00 | 1 033.00 | 1 202 396.00 |
VW VAT | 105 262.00 | 105 262.00 | | 105 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 255.00 | 1 192 255.00 | | 1 192 255.00 |
