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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 | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 475 685.00 | | 1 475 685.00 | 1 475 685.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 567 135.00 | | 567 135.00 | 567 135.00 |
CJ TOTAL (II) | 2 064 237.00 | | 2 064 237.00 | 2 064 237.00 |
CO Grand total (0 to V) | 2 064 453.00 | | 2 064 453.00 | 2 064 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 858 632.00 | 824 933.00 | | 858 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 298.00 | 33 698.00 | | -21 298.00 |
DL TOTAL (I) | 846 133.00 | 867 432.00 | | 846 133.00 |
DX Trade payables and related accounts | 1 181 288.00 | 2 206 189.00 | | 1 181 288.00 |
DY Tax and social security liabilities | 37 032.00 | 60 494.00 | | 37 032.00 |
EA Other liabilities | | 5 018.00 | | |
EC TOTAL (IV) | 1 218 320.00 | 2 271 702.00 | | 1 218 320.00 |
EE Grand total (I to V) | 2 064 453.00 | 3 139 133.00 | | 2 064 453.00 |
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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 | 10 585 131.00 | | 10 585 131.00 | 10 585 131.00 |
FJ Net sales | 10 585 131.00 | | 10 585 131.00 | 10 585 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 135 174.00 | |
FS Purchases of goods (including customs duties) | | | 9 970 811.00 | |
FW Other purchases and external expenses | | | 1 124 905.00 | |
FX Taxes, duties, and similar payments | | | 69 038.00 | |
GF Total Operating Expenses (II) | | | 11 164 754.00 | |
GG - OPERATING RESULT (I - II) | | | -29 580.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 283.00 | 13 105.00 | | -8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 135 174.00 | 15 929 905.00 | | 11 135 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 472.00 | 15 896 207.00 | | 11 156 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 298.00 | 33 698.00 | | -21 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | 216.00 | | | 216.00 |
I4 DECREASES Grand Total | 216.00 | | | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 181 288.00 | 1 181 288.00 | | 1 181 288.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 1 475 685.00 | 1 475 685.00 | | 1 475 685.00 |
VM Income taxes | 21 388.00 | 21 388.00 | | 21 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 318.00 | 1 497 101.00 | 216.00 | 1 497 318.00 |
VW VAT | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 320.00 | 1 218 320.00 | | 1 218 320.00 |
