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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 537 653.00 | | 537 653.00 | 537 653.00 |
CF Cash and cash equivalents | 57 738.00 | | 57 738.00 | 57 738.00 |
CJ TOTAL (II) | 595 390.00 | | 595 390.00 | 595 390.00 |
CO Grand total (0 to V) | 599 960.00 | | 599 960.00 | 599 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 6 802.00 | | | 6 802.00 |
DX Trade payables and related accounts | 544 043.00 | | | 544 043.00 |
DY Tax and social security liabilities | 49 115.00 | | | 49 115.00 |
EC TOTAL (IV) | 593 158.00 | | | 593 158.00 |
EE Grand total (I to V) | 599 960.00 | | | 599 960.00 |
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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 | | | 625 841.00 | |
FD Production sold - goods | | | 503 560.00 | |
FJ Net sales | | | 1 129 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 403.00 | |
FS Purchases of goods (including customs duties) | | | 513 451.00 | |
FU Purchases of raw materials and other supplies | | | 98 640.00 | |
FW Other purchases and external expenses | | | 516 808.00 | |
GF Total Operating Expenses (II) | | | 1 128 900.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 403.00 | | | 1 129 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 900.00 | | | 1 128 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 4 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 488 195.00 | 488 195.00 | | 488 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 458.00 | 49 458.00 | | 49 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 653.00 | 537 653.00 | | 537 653.00 |
