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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 | 398 415.00 | 47 341.00 | 351 074.00 | 398 415.00 |
BZ Other receivables | 191 464.00 | | 191 464.00 | 191 464.00 |
CF Cash and cash equivalents | 47 485.00 | | 47 485.00 | 47 485.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 637 585.00 | 47 341.00 | 590 244.00 | 637 585.00 |
CO Grand total (0 to V) | 637 585.00 | 47 341.00 | 590 244.00 | 637 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 184 000.00 | 134 000.00 | | 184 000.00 |
DH Retained earnings | 597.00 | 28.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 970.00 | 50 569.00 | | 57 970.00 |
DL TOTAL (I) | 242 897.00 | 184 927.00 | | 242 897.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 310.00 | | 226.00 |
DX Trade payables and related accounts | 344 466.00 | 392 512.00 | | 344 466.00 |
DY Tax and social security liabilities | 2 655.00 | 5 764.00 | | 2 655.00 |
EA Other liabilities | | 4 005.00 | | |
EC TOTAL (IV) | 347 348.00 | 402 591.00 | | 347 348.00 |
EE Grand total (I to V) | 590 244.00 | 587 518.00 | | 590 244.00 |
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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 | 692 460.00 | | 692 460.00 | 692 460.00 |
FG Production sold - services | 34 270.00 | | 34 270.00 | 34 270.00 |
FJ Net sales | 726 729.00 | | 726 729.00 | 726 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 729.00 | |
FS Purchases of goods (including customs duties) | | | 505 873.00 | |
FW Other purchases and external expenses | | | 108 814.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 341.00 | |
GF Total Operating Expenses (II) | | | 662 744.00 | |
GG - OPERATING RESULT (I - II) | | | 63 985.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GP Total financial income (V) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 661.00 | 12 783.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 375.00 | 692 641.00 | | 736 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 405.00 | 642 071.00 | | 678 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 970.00 | 50 569.00 | | 57 970.00 |
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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 | 344 466.00 | 344 466.00 | | 344 466.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 284 796.00 | 284 796.00 | | 284 796.00 |
VA Doubtful or disputed receivables | 113 618.00 | 113 618.00 | | 113 618.00 |
VB VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 865.00 | 148 865.00 | | 148 865.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 100.00 | 590 100.00 | | 590 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 347.00 | 347 347.00 | | 347 347.00 |
