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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 | 4 019 023.00 | | 4 019 023.00 | 4 019 023.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 31 596.00 | | 31 596.00 | 31 596.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 4 055 939.00 | | 4 055 939.00 | 4 055 939.00 |
CN Currency translation adjustments (V) | 133 900.00 | | 133 900.00 | 133 900.00 |
CO Grand total (0 to V) | 4 189 839.00 | | 4 189 839.00 | 4 189 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -130 260.00 | -130 260.00 | | -130 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 562.00 | -27 562.00 | | -27 562.00 |
DL TOTAL (I) | -147 822.00 | -147 822.00 | | -147 822.00 |
DX Trade payables and related accounts | 1 844 651.00 | 1 844 651.00 | | 1 844 651.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EA Other liabilities | 131 965.00 | 131 965.00 | | 131 965.00 |
EC TOTAL (IV) | 1 976 874.00 | 1 976 874.00 | | 1 976 874.00 |
ED (V) | 116 435.00 | 116 435.00 | | 116 435.00 |
EE Grand total (I to V) | 1 945 487.00 | 1 945 487.00 | | 1 945 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 199 570.00 | 3 199 570.00 | |
FJ Net sales | | 3 199 570.00 | 3 199 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 199 571.00 | |
FW Other purchases and external expenses | | | 3 189 828.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 190 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GN Positive exchange differences | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 090.00 | 3 412 182.00 | | 3 201 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 698.00 | 3 439 744.00 | | 3 193 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 392.00 | -27 562.00 | | 7 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 973.00 | | |
7C Grand total | | 2 973.00 | | |
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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 | 4 073 775.00 | 4 073 775.00 | | 4 073 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 464.00 | 122 464.00 | | 122 464.00 |
UX Other trade receivables | 4 019 023.00 | 4 019 023.00 | | 4 019 023.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 343.00 | 4 024 343.00 | | 4 024 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 370.00 | 4 196 370.00 | | 4 196 370.00 |
