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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 | 15 164.00 | 1 316.00 | 13 848.00 | 15 164.00 |
BZ Other receivables | 1 102 269.00 | | 1 102 269.00 | 1 102 269.00 |
CF Cash and cash equivalents | 70 286.00 | | 70 286.00 | 70 286.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 1 188 949.00 | 1 316.00 | 1 187 634.00 | 1 188 949.00 |
CO Grand total (0 to V) | 1 188 949.00 | 1 316.00 | 1 187 634.00 | 1 188 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 994 698.00 | | | 994 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | | | 6 806.00 |
DL TOTAL (I) | 1 056 504.00 | | | 1 056 504.00 |
DX Trade payables and related accounts | 69 744.00 | | | 69 744.00 |
DY Tax and social security liabilities | 61 274.00 | | | 61 274.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 131 129.00 | | | 131 129.00 |
EE Grand total (I to V) | 1 187 634.00 | | | 1 187 634.00 |
EG Accrued income and payables due within one year | 131 129.00 | | | 131 129.00 |
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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 | 3 886 847.00 | | 3 886 847.00 | 3 886 847.00 |
FJ Net sales | 3 886 847.00 | | 3 886 847.00 | 3 886 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 761.00 | |
FR Total operating income (I) | | | 4 225 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 252.00 | |
FW Other purchases and external expenses | | | 116 477.00 | |
FX Taxes, duties, and similar payments | | | 192 951.00 | |
GE Other Expenses | | | 339 812.00 | |
GF Total Operating Expenses (II) | | | 4 242 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 884.00 | |
GL Other interest and similar income | | | 23 345.00 | |
GP Total financial income (V) | | | 23 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 299.00 | | | 4 249 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 492.00 | | | 4 242 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | | | 6 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 077.00 | | 338 761.00 | 340 077.00 |
7B Total provisions for depreciation | 340 077.00 | | 338 761.00 | 340 077.00 |
7C Grand total | 340 077.00 | | 338 761.00 | 340 077.00 |
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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 | 69 744.00 | 69 744.00 | | 69 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 15 164.00 | 15 164.00 | | 15 164.00 |
VB VAT | 42 676.00 | 42 676.00 | | 42 676.00 |
VC Group and associates | 1 037 899.00 | 1 037 899.00 | | 1 037 899.00 |
VN Other taxes, similar payments | 16 497.00 | 16 497.00 | | 16 497.00 |
VP Miscellaneous | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 274.00 | 61 274.00 | | 61 274.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 663.00 | 1 118 663.00 | | 1 118 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 129.00 | 131 129.00 | | 131 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192 951.00 | | | 192 951.00 |
ST Other accounts | 114 570.00 | | | 114 570.00 |
XQ Rental, rental and co-ownership charges | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 951.00 | | | 192 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 477.00 | | | 116 477.00 |
