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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 | 65 614.00 | | 65 614.00 | 65 614.00 |
BZ Other receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 100 657.00 | | 100 657.00 | 100 657.00 |
CO Grand total (0 to V) | 100 657.00 | | 100 657.00 | 100 657.00 |
CR Shares due in more than one year | 1 876.00 | | | 1 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 795.00 | 13 470.00 | | 5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | -7 674.00 | | 346.00 |
DL TOTAL (I) | 17 141.00 | 16 795.00 | | 17 141.00 |
DX Trade payables and related accounts | 83 515.00 | 6 509.00 | | 83 515.00 |
DY Tax and social security liabilities | | 497.00 | | |
EC TOTAL (IV) | 83 515.00 | 7 006.00 | | 83 515.00 |
EE Grand total (I to V) | 100 657.00 | 23 801.00 | | 100 657.00 |
EG Accrued income and payables due within one year | 83 515.00 | 7 006.00 | | 83 515.00 |
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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 | 646 535.00 | 1 536.00 | 648 071.00 | 646 535.00 |
FG Production sold - services | 19 254.00 | | 19 254.00 | 19 254.00 |
FJ Net sales | 665 789.00 | 1 536.00 | 667 325.00 | 665 789.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 327.00 | |
FS Purchases of goods (including customs duties) | | | 641 802.00 | |
FW Other purchases and external expenses | | | 25 011.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 981.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 327.00 | | | 667 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 981.00 | 7 674.00 | | 666 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | -7 674.00 | | 346.00 |
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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 | 83 516.00 | 83 516.00 | | 83 516.00 |
UX Other trade receivables | 65 614.00 | 65 614.00 | | 65 614.00 |
VB VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VM Income taxes | 1 876.00 | | 1 876.00 | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 519.00 | 83 643.00 | 1 876.00 | 85 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 516.00 | 83 516.00 | | 83 516.00 |
