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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 600 501.00 | | 1 600 501.00 | 1 600 501.00 |
BZ Other receivables | 141 721.00 | | 141 721.00 | 141 721.00 |
CF Cash and cash equivalents | 62 942.00 | | 62 942.00 | 62 942.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 1 808 453.00 | | 1 808 453.00 | 1 808 453.00 |
CO Grand total (0 to V) | 1 811 503.00 | | 1 811 503.00 | 1 811 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 114 000.00 | | 120 000.00 |
DH Retained earnings | -4 023.00 | -4 023.00 | | -4 023.00 |
DL TOTAL (I) | 115 976.00 | 109 976.00 | | 115 976.00 |
DU Loans and Debts from Credit Institutions (3) | 146 489.00 | 32.00 | | 146 489.00 |
DX Trade payables and related accounts | 1 297 226.00 | 1 244 500.00 | | 1 297 226.00 |
DY Tax and social security liabilities | 98 718.00 | 139 742.00 | | 98 718.00 |
EA Other liabilities | 153 092.00 | 319 836.00 | | 153 092.00 |
EC TOTAL (IV) | 1 695 526.00 | 1 704 111.00 | | 1 695 526.00 |
EE Grand total (I to V) | 1 811 503.00 | 1 814 088.00 | | 1 811 503.00 |
EG Accrued income and payables due within one year | 1 695 526.00 | 1 704 111.00 | | 1 695 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 489.00 | 32.00 | | 146 489.00 |
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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 | | | 6 098 471.00 | |
FG Production sold - services | | | 333 663.00 | |
FJ Net sales | | | 6 432 134.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 432 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 098 471.00 | |
FW Other purchases and external expenses | | | 322 211.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 6 431 781.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 340.00 | 6 995 780.00 | | 6 432 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 340.00 | 6 995 780.00 | | 6 432 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 742 223.00 | 1 742 223.00 | | 1 742 223.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 511.00 | 1 745 511.00 | | 1 745 511.00 |
