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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | -9.00 | |
BX Customers and related accounts | 42 908.00 | | 42 908.00 | 42 908.00 |
BZ Other receivables | 59 262.00 | | 59 262.00 | 59 262.00 |
CF Cash and cash equivalents | 502 719.00 | | 502 719.00 | 502 719.00 |
CJ TOTAL (II) | 604 889.00 | | 604 889.00 | 604 889.00 |
CO Grand total (0 to V) | 604 889.00 | | 604 889.00 | 604 889.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | | | -445.00 |
DL TOTAL (I) | 8 277.00 | | | 8 277.00 |
DX Trade payables and related accounts | 432 093.00 | | | 432 093.00 |
DY Tax and social security liabilities | 10 138.00 | | | 10 138.00 |
EA Other liabilities | 154 381.00 | | | 154 381.00 |
EC TOTAL (IV) | 596 612.00 | | | 596 612.00 |
EE Grand total (I to V) | 604 889.00 | | | 604 889.00 |
EG Accrued income and payables due within one year | 596 612.00 | | | 596 612.00 |
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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 | 2 488 592.00 | 256 815.00 | 2 745 407.00 | 2 488 592.00 |
FG Production sold - services | 3 385.00 | | 3 385.00 | 3 385.00 |
FJ Net sales | 2 491 978.00 | 256 815.00 | 2 748 793.00 | 2 491 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 784 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 960.00 | |
FW Other purchases and external expenses | | | 75 888.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 779 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 757.00 | | | 35 757.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | | | -4 511.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 557.00 | | | 2 784 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 002.00 | | | 2 785 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | | | -445.00 |
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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 | 432 093.00 | | | 432 093.00 |
8D Social Security and Other Social Organizations | 10 138.00 | | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 381.00 | | | 154 381.00 |
VS Prepaid expenses | 102 170.00 | 102 170.00 | | 102 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 170.00 | 102 170.00 | | 102 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 612.00 | | | 596 612.00 |
