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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 | 871 670.00 | | 871 670.00 | 871 670.00 |
BZ Other receivables | 1 340 800.00 | | 1 340 800.00 | 1 340 800.00 |
CF Cash and cash equivalents | 52 115.00 | | 52 115.00 | 52 115.00 |
CJ TOTAL (II) | 2 264 586.00 | | 2 264 586.00 | 2 264 586.00 |
CO Grand total (0 to V) | 2 264 586.00 | | 2 264 586.00 | 2 264 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 097 440.00 | 3 097 440.00 | | 3 097 440.00 |
DH Retained earnings | -1 916 009.00 | -2 257 839.00 | | -1 916 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 604.00 | 341 830.00 | | 249 604.00 |
DL TOTAL (I) | 1 431 035.00 | 1 181 431.00 | | 1 431 035.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 2 986.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 754.00 | 113 619.00 | | 114 754.00 |
DX Trade payables and related accounts | 717 710.00 | 808 541.00 | | 717 710.00 |
DY Tax and social security liabilities | 981.00 | 2 518.00 | | 981.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 833 551.00 | 927 664.00 | | 833 551.00 |
EE Grand total (I to V) | 2 264 586.00 | 2 109 095.00 | | 2 264 586.00 |
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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 | 2 522 400.00 | | 2 522 400.00 | 2 522 400.00 |
FJ Net sales | 2 522 400.00 | | 2 522 400.00 | 2 522 400.00 |
FR Total operating income (I) | | | 2 522 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 110.00 | |
FW Other purchases and external expenses | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 284 635.00 | |
GG - OPERATING RESULT (I - II) | | | 237 765.00 | |
GL Other interest and similar income | | | 16 706.00 | |
GP Total financial income (V) | | | 16 706.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 106.00 | 2 428 306.00 | | 2 539 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 503.00 | 2 086 476.00 | | 2 289 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 604.00 | 341 830.00 | | 249 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 754.00 | 114 754.00 | | 114 754.00 |
8B Suppliers and Related Accounts | 717 710.00 | 717 710.00 | | 717 710.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 212 471.00 | 2 212 471.00 | | 2 212 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 471.00 | 2 212 471.00 | | 2 212 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 551.00 | 833 551.00 | | 833 551.00 |
