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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 | 389 380.00 | | 389 380.00 | 389 380.00 |
BZ Other receivables | 215 219.00 | | 215 219.00 | 215 219.00 |
CF Cash and cash equivalents | 299 945.00 | | 299 945.00 | 299 945.00 |
CJ TOTAL (II) | 904 544.00 | | 904 544.00 | 904 544.00 |
CO Grand total (0 to V) | 904 544.00 | | 904 544.00 | 904 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -17 694.00 | -58 963.00 | | -17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 41 269.00 | | 30 744.00 |
DL TOTAL (I) | 144 565.00 | 113 821.00 | | 144 565.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 90.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 453.00 | | | 306 453.00 |
DX Trade payables and related accounts | 440 919.00 | 1 750 097.00 | | 440 919.00 |
DY Tax and social security liabilities | 12 501.00 | 25 687.00 | | 12 501.00 |
EA Other liabilities | | 1 954.00 | | |
EC TOTAL (IV) | 759 979.00 | 1 777 827.00 | | 759 979.00 |
EE Grand total (I to V) | 904 544.00 | 1 891 648.00 | | 904 544.00 |
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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 | 1 050 528.00 | | 1 050 528.00 | 1 050 528.00 |
FG Production sold - services | 101 406.00 | | 101 406.00 | 101 406.00 |
FJ Net sales | 1 151 934.00 | | 1 151 934.00 | 1 151 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 935.00 | |
FS Purchases of goods (including customs duties) | | | 557 642.00 | |
FW Other purchases and external expenses | | | 550 434.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 108 758.00 | |
GG - OPERATING RESULT (I - II) | | | 43 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 956.00 | | | 11 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 935.00 | 1 130 327.00 | | 1 151 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 191.00 | 1 089 058.00 | | 1 121 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | 41 269.00 | | 30 744.00 |
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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 | 440 919.00 | 440 919.00 | | 440 919.00 |
8E Income Taxes | 11 956.00 | 11 956.00 | | 11 956.00 |
VA Doubtful or disputed receivables | 389 380.00 | 389 380.00 | | 389 380.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 306 453.00 | 306 453.00 | | 306 453.00 |
VM Income taxes | 214 331.00 | 214 331.00 | | 214 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 599.00 | 604 599.00 | | 604 599.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 979.00 | 759 979.00 | | 759 979.00 |
