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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 755 008.00 | | 755 008.00 | 755 008.00 |
BZ Other receivables | 389 316.00 | | 389 316.00 | 389 316.00 |
CF Cash and cash equivalents | 195 466.00 | | 195 466.00 | 195 466.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 341 153.00 | | 1 341 153.00 | 1 341 153.00 |
CO Grand total (0 to V) | 1 341 653.00 | | 1 341 653.00 | 1 341 653.00 |
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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 | 103 957.00 | 93 536.00 | | 103 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | 10 421.00 | | 18 750.00 |
DL TOTAL (I) | 133 707.00 | 114 957.00 | | 133 707.00 |
DW Advances and down payments received on current orders | 105 688.00 | 138 915.00 | | 105 688.00 |
DX Trade payables and related accounts | 853 032.00 | 1 052 458.00 | | 853 032.00 |
DY Tax and social security liabilities | 36 727.00 | 48 089.00 | | 36 727.00 |
EA Other liabilities | 212 518.00 | | | 212 518.00 |
EC TOTAL (IV) | 1 207 945.00 | 1 239 461.00 | | 1 207 945.00 |
EE Grand total (I to V) | 1 341 653.00 | 1 354 419.00 | | 1 341 653.00 |
EG Accrued income and payables due within one year | 1 102 278.00 | | | 1 102 278.00 |
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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 | | | 5 048 831.00 | |
FJ Net sales | | | 5 048 831.00 | |
FR Total operating income (I) | | | 5 048 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 971 576.00 | |
FW Other purchases and external expenses | | | 50 499.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GF Total Operating Expenses (II) | | | 5 022 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 7 291.00 | 8 450.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 831.00 | 3 711 451.00 | | 5 048 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 081.00 | 3 701 030.00 | | 5 030 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 750.00 | 10 421.00 | | 18 750.00 |
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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 | 853 032.00 | 853 032.00 | | 853 032.00 |
8D Social Security and Other Social Organizations | 36 727.00 | 36 727.00 | | 36 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 518.00 | 212 518.00 | | 212 518.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 755 008.00 | 755 008.00 | | 755 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 318.00 | 389 318.00 | | 389 318.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 186.00 | 1 145 686.00 | 500.00 | 1 146 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 278.00 | 1 102 278.00 | | 1 102 278.00 |
