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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 | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 858 038.00 | | 858 038.00 | 858 038.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 881 659.00 | | 881 659.00 | 881 659.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 744 791.00 | | 1 744 791.00 | 1 744 791.00 |
CO Grand total (0 to V) | 1 744 850.00 | | 1 744 850.00 | 1 744 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 239 350.00 | -1 343 292.00 | | -1 239 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 683.00 | 103 942.00 | | 192 683.00 |
DL TOTAL (I) | -996 667.00 | -1 189 350.00 | | -996 667.00 |
DU Loans and Debts from Credit Institutions (3) | 272 134.00 | 1 219 120.00 | | 272 134.00 |
DX Trade payables and related accounts | 2 161 960.00 | 318 341.00 | | 2 161 960.00 |
DY Tax and social security liabilities | 519.00 | 48 587.00 | | 519.00 |
EA Other liabilities | 306 905.00 | | | 306 905.00 |
EC TOTAL (IV) | 2 741 517.00 | 1 586 048.00 | | 2 741 517.00 |
EE Grand total (I to V) | 1 744 850.00 | 396 698.00 | | 1 744 850.00 |
EG Accrued income and payables due within one year | 2 741 517.00 | 1 586 538.00 | | 2 741 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 134.00 | 1 219 120.00 | | 272 134.00 |
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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 | | | 5 889 499.00 | |
FG Production sold - services | | | 150 800.00 | |
FJ Net sales | | | 6 040 299.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 040 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 799 984.00 | |
FW Other purchases and external expenses | | | 25 525.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 5 826 989.00 | |
GG - OPERATING RESULT (I - II) | | | 213 347.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GU Total financial expenses (VI) | | | 20 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 336.00 | 3 428 960.00 | | 6 040 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 653.00 | 3 325 018.00 | | 5 847 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 683.00 | 103 942.00 | | 192 683.00 |
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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 | 130.00 | | 59.00 | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 59.00 | |
I4 DECREASES Grand Total | | 130.00 | 59.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 59.00 | 130.00 |
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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 | 2 161 960.00 | 2 161 960.00 | | 2 161 960.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 905.00 | 306 905.00 | | 306 905.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 858 038.00 | 858 038.00 | | 858 038.00 |
VG Loans with a maturity of up to one year at origin | 272 134.00 | 272 134.00 | | 272 134.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 191.00 | 863 132.00 | 59.00 | 863 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 517.00 | 2 741 517.00 | | 2 741 517.00 |
