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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 548 163.00 | 85 090.00 | 463 073.00 | 548 163.00 |
BZ Other receivables | 90 648.00 | | 90 648.00 | 90 648.00 |
CF Cash and cash equivalents | 185 089.00 | | 185 089.00 | 185 089.00 |
CJ TOTAL (II) | 825 794.00 | 85 090.00 | 740 704.00 | 825 794.00 |
CO Grand total (0 to V) | 825 794.00 | 85 090.00 | 740 704.00 | 825 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 171 655.00 | 132 448.00 | | 171 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 773.00 | 39 208.00 | | 21 773.00 |
DL TOTAL (I) | 203 108.00 | 181 335.00 | | 203 108.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 86.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 280.00 | 445 280.00 | | 445 280.00 |
DX Trade payables and related accounts | 92 225.00 | 192 685.00 | | 92 225.00 |
EC TOTAL (IV) | 537 596.00 | 638 051.00 | | 537 596.00 |
EE Grand total (I to V) | 740 704.00 | 819 386.00 | | 740 704.00 |
EG Accrued income and payables due within one year | 537 596.00 | 638 051.00 | | 537 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 86.00 | | 91.00 |
EI Including equity loans | 445 280.00 | | | 445 280.00 |
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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 | 288 723.00 | 339 426.00 | 628 150.00 | 288 723.00 |
FJ Net sales | 288 723.00 | 339 426.00 | 628 150.00 | 288 723.00 |
FR Total operating income (I) | | | 628 150.00 | |
FS Purchases of goods (including customs duties) | | | 584 772.00 | |
FT Inventory change (goods) | | | 465.00 | |
FW Other purchases and external expenses | | | 15 009.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 601 972.00 | |
GG - OPERATING RESULT (I - II) | | | 26 178.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 150.00 | 1 000 363.00 | | 628 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 378.00 | 961 156.00 | | 606 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 773.00 | 39 208.00 | | 21 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 090.00 | | | 85 090.00 |
7B Total provisions for depreciation | 85 090.00 | | | 85 090.00 |
7C Grand total | 85 090.00 | | | 85 090.00 |
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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 | 92 225.00 | 92 225.00 | | 92 225.00 |
UX Other trade receivables | 460 829.00 | 460 829.00 | | 460 829.00 |
VA Doubtful or disputed receivables | 87 333.00 | 87 333.00 | | 87 333.00 |
VB VAT | 90 648.00 | 90 648.00 | | 90 648.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 445 280.00 | 445 280.00 | | 445 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 810.00 | 638 810.00 | | 638 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 596.00 | 537 596.00 | | 537 596.00 |
