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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 | 1 019 705.00 | | 1 019 705.00 | 1 019 705.00 |
BZ Other receivables | 44 482.00 | | 44 482.00 | 44 482.00 |
CF Cash and cash equivalents | 363 808.00 | | 363 808.00 | 363 808.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 429 672.00 | | 1 429 672.00 | 1 429 672.00 |
CO Grand total (0 to V) | 1 429 672.00 | | 1 429 672.00 | 1 429 672.00 |
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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) | 5 450.00 | | | 5 450.00 |
DG Other reserves | 62 467.00 | | | 62 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | | | 1 738.00 |
DL TOTAL (I) | 144 655.00 | | | 144 655.00 |
DX Trade payables and related accounts | 906 091.00 | | | 906 091.00 |
DY Tax and social security liabilities | 54 628.00 | | | 54 628.00 |
EA Other liabilities | 323 162.00 | | | 323 162.00 |
EB Prepaid income (2) | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 1 285 017.00 | | | 1 285 017.00 |
EE Grand total (I to V) | 1 429 672.00 | | | 1 429 672.00 |
EG Accrued income and payables due within one year | 1 285 017.00 | | | 1 285 017.00 |
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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 | 1 564 136.00 | | 1 564 136.00 | 1 564 136.00 |
FG Production sold - services | 498 409.00 | | 498 409.00 | 498 409.00 |
FJ Net sales | 2 062 545.00 | | 2 062 545.00 | 2 062 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 063 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 746.00 | |
FW Other purchases and external expenses | | | 543 920.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 2 061 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 461.00 | | | 2 063 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 724.00 | | | 2 061 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | | | 1 738.00 |
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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 | 906 091.00 | 906 091.00 | | 906 091.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 162.00 | 323 162.00 | | 323 162.00 |
8L Deferred income | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 1 019 705.00 | 1 019 705.00 | | 1 019 705.00 |
VB VAT | 40 648.00 | 40 648.00 | | 40 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 864.00 | 1 065 864.00 | | 1 065 864.00 |
VW VAT | 53 056.00 | 53 056.00 | | 53 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 017.00 | 1 285 017.00 | | 1 285 017.00 |
