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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 358 124.00 | | 1 358 124.00 | 1 358 124.00 |
BZ Other receivables | 203 618.00 | | 203 618.00 | 203 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 564 207.00 | | 1 564 207.00 | 1 564 207.00 |
CO Grand total (0 to V) | 1 567 257.00 | | 1 567 257.00 | 1 567 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 100.00 | 120 000.00 | | 116 100.00 |
DH Retained earnings | -4 023.00 | -4 023.00 | | -4 023.00 |
DL TOTAL (I) | 112 076.00 | 115 976.00 | | 112 076.00 |
DU Loans and Debts from Credit Institutions (3) | 49 188.00 | 146 489.00 | | 49 188.00 |
DX Trade payables and related accounts | 1 152 836.00 | 1 297 226.00 | | 1 152 836.00 |
DY Tax and social security liabilities | 135 119.00 | 98 718.00 | | 135 119.00 |
EA Other liabilities | 118 036.00 | 153 092.00 | | 118 036.00 |
EC TOTAL (IV) | 1 455 180.00 | 1 695 526.00 | | 1 455 180.00 |
EE Grand total (I to V) | 1 567 257.00 | 1 811 503.00 | | 1 567 257.00 |
EG Accrued income and payables due within one year | | 1 695 526.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 489.00 | | |
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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 | | | 4 577 840.00 | |
FG Production sold - services | | | 290 562.00 | |
FJ Net sales | | | 4 868 403.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 4 869 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 845.00 | |
FW Other purchases and external expenses | | | 288 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 4 868 891.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 525.00 | 6 432 340.00 | | 4 869 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 525.00 | 6 432 340.00 | | 4 869 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 992.00 | 1 405 992.00 | | 1 405 992.00 |
VG Loans with a maturity of up to one year at origin | 49 189.00 | 49 189.00 | | 49 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 743.00 | 1 561 743.00 | | 1 561 743.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 208.00 | 1 564 208.00 | | 1 564 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 181.00 | 1 455 181.00 | | 1 455 181.00 |
