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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 | 5 234 454.00 | | 5 234 454.00 | 5 234 454.00 |
BZ Other receivables | 2 167 785.00 | | 2 167 785.00 | 2 167 785.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 7 402 246.00 | | 7 402 246.00 | 7 402 246.00 |
CO Grand total (0 to V) | 7 402 246.00 | | 7 402 246.00 | 7 402 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 097 440.00 | 3 097 440.00 | | 3 097 440.00 |
DH Retained earnings | -1 333 209.00 | -1 666 405.00 | | -1 333 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 069.00 | 333 196.00 | | 102 069.00 |
DL TOTAL (I) | 1 866 300.00 | 1 764 231.00 | | 1 866 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 46.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 064.00 | 115 903.00 | | 117 064.00 |
DX Trade payables and related accounts | 5 418 711.00 | 4 578 046.00 | | 5 418 711.00 |
DY Tax and social security liabilities | 130.00 | 2 933.00 | | 130.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 5 535 947.00 | 4 696 955.00 | | 5 535 947.00 |
EE Grand total (I to V) | 7 402 246.00 | 6 461 185.00 | | 7 402 246.00 |
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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 | 807 100.00 | | 807 100.00 | 807 100.00 |
FJ Net sales | 807 100.00 | | 807 100.00 | 807 100.00 |
FR Total operating income (I) | | | 807 100.00 | |
FS Purchases of goods (including customs duties) | | | 702 400.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 715 804.00 | |
GG - OPERATING RESULT (I - II) | | | 91 296.00 | |
GL Other interest and similar income | | | 11 935.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 035.00 | 3 599 971.00 | | 819 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 966.00 | 3 266 775.00 | | 716 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 069.00 | 333 196.00 | | 102 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 064.00 | 117 064.00 | | 117 064.00 |
8B Suppliers and Related Accounts | 5 418 711.00 | 5 418 711.00 | | 5 418 711.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 7 402 239.00 | 7 402 239.00 | | 7 402 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 239.00 | 7 402 239.00 | | 7 402 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 947.00 | 5 535 947.00 | | 5 535 947.00 |
