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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 | 511 913.00 | 864.00 | 511 050.00 | 511 913.00 |
BZ Other receivables | 35 548.00 | | 35 548.00 | 35 548.00 |
CF Cash and cash equivalents | 203 421.00 | | 203 421.00 | 203 421.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 751 462.00 | 864.00 | 750 598.00 | 751 462.00 |
CO Grand total (0 to V) | 751 462.00 | 864.00 | 750 598.00 | 751 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 384.00 | | | 5 384.00 |
DG Other reserves | 61 221.00 | | | 61 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 142 917.00 | | | 142 917.00 |
DX Trade payables and related accounts | 379 486.00 | | | 379 486.00 |
DY Tax and social security liabilities | 53 974.00 | | | 53 974.00 |
EA Other liabilities | 174 220.00 | | | 174 220.00 |
EC TOTAL (IV) | 607 681.00 | | | 607 681.00 |
EE Grand total (I to V) | 750 598.00 | | | 750 598.00 |
EG Accrued income and payables due within one year | 607 681.00 | | | 607 681.00 |
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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 | 1 370 022.00 | | 1 370 022.00 | 1 370 022.00 |
FG Production sold - services | 314 318.00 | | 314 318.00 | 314 318.00 |
FJ Net sales | 1 684 340.00 | | 1 684 340.00 | 1 684 340.00 |
FR Total operating income (I) | | | 1 684 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 698.00 | |
FW Other purchases and external expenses | | | 352 568.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 682 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 342.00 | | | 1 684 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 030.00 | | | 1 683 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | | | 1 312.00 |
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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 | 379 486.00 | 379 486.00 | | 379 486.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 220.00 | 174 220.00 | | 174 220.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 510 880.00 | 510 880.00 | | 510 880.00 |
VA Doubtful or disputed receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 33 918.00 | 33 918.00 | | 33 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 041.00 | 548 041.00 | | 548 041.00 |
VW VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 681.00 | 607 681.00 | | 607 681.00 |
