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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 | 285 594.00 | | 285 594.00 | 285 594.00 |
BZ Other receivables | 267 168.00 | | 267 168.00 | 267 168.00 |
CF Cash and cash equivalents | 30 082.00 | | 30 082.00 | 30 082.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 583 143.00 | | 583 143.00 | 583 143.00 |
CO Grand total (0 to V) | 583 143.00 | | 583 143.00 | 583 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -376 493.00 | -387 564.00 | | -376 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 284.00 | 11 071.00 | | 231 284.00 |
DL TOTAL (I) | -105 209.00 | -336 493.00 | | -105 209.00 |
DU Loans and Debts from Credit Institutions (3) | 51 277.00 | 117 703.00 | | 51 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 335.00 | | |
DX Trade payables and related accounts | 631 217.00 | 565 987.00 | | 631 217.00 |
DY Tax and social security liabilities | 5 858.00 | 12 942.00 | | 5 858.00 |
EC TOTAL (IV) | 688 353.00 | 759 966.00 | | 688 353.00 |
EE Grand total (I to V) | 583 143.00 | 423 473.00 | | 583 143.00 |
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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 | 3 839 494.00 | | 3 839 494.00 | 3 839 494.00 |
FJ Net sales | 3 839 494.00 | | 3 839 494.00 | 3 839 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 839 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 566.00 | |
FU Purchases of raw materials and other supplies | | | 66 055.00 | |
FW Other purchases and external expenses | | | 33 346.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
GE Other Expenses | | | 421 374.00 | |
GF Total Operating Expenses (II) | | | 3 608 479.00 | |
GG - OPERATING RESULT (I - II) | | | 231 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 763.00 | 4 000 040.00 | | 3 839 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 479.00 | 3 988 969.00 | | 3 608 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 284.00 | 11 071.00 | | 231 284.00 |
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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 | 631 217.00 | 631 217.00 | | 631 217.00 |
8D Social Security and Other Social Organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
VG Loans with a maturity of up to one year at origin | 51 277.00 | 51 277.00 | | 51 277.00 |
VS Prepaid expenses | 553 061.00 | 553 061.00 | | 553 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 061.00 | 553 061.00 | | 553 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 353.00 | 688 353.00 | | 688 353.00 |
