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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 | 124 677.00 | 8 530.00 | 116 147.00 | 124 677.00 |
BZ Other receivables | 32 719.00 | | 32 719.00 | 32 719.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 181 027.00 | 8 530.00 | 172 497.00 | 181 027.00 |
CO Grand total (0 to V) | 181 027.00 | 8 530.00 | 172 497.00 | 181 027.00 |
CR Shares due in more than one year | 1 876.00 | | | 1 876.00 |
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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 | 6 142.00 | 5 796.00 | | 6 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 346.00 | | 4 135.00 |
DL TOTAL (I) | 21 277.00 | 17 142.00 | | 21 277.00 |
DX Trade payables and related accounts | 151 219.00 | 83 516.00 | | 151 219.00 |
EC TOTAL (IV) | 151 219.00 | 83 516.00 | | 151 219.00 |
EE Grand total (I to V) | 172 497.00 | 100 658.00 | | 172 497.00 |
EG Accrued income and payables due within one year | 151 219.00 | 83 516.00 | | 151 219.00 |
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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 | 1 043 717.00 | 69 810.00 | 1 113 527.00 | 1 043 717.00 |
FG Production sold - services | 33 336.00 | | 33 336.00 | 33 336.00 |
FJ Net sales | 1 077 052.00 | 69 810.00 | 1 146 862.00 | 1 077 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 146 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 657.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 142 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 866.00 | 667 328.00 | | 1 146 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 730.00 | 666 981.00 | | 1 142 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 346.00 | | 4 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 530.00 | | |
7B Total provisions for depreciation | | 8 530.00 | | |
7C Grand total | | 8 530.00 | | |
UE of which provisions and reversals: - Operating | | 8 530.00 | | |
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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 | 151 219.00 | 151 219.00 | | 151 219.00 |
UX Other trade receivables | 124 677.00 | 124 677.00 | | 124 677.00 |
VB VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VM Income taxes | 1 876.00 | | 1 876.00 | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 396.00 | 155 520.00 | 1 876.00 | 157 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 219.00 | 151 219.00 | | 151 219.00 |
