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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 | 48 507.00 | | 48 507.00 | 48 507.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CD Marketable securities | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 64 810.00 | | 64 810.00 | 64 810.00 |
CO Grand total (0 to V) | 64 810.00 | | 64 810.00 | 64 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | | | 8 308.00 |
DD Legal reserve (1) | 831.00 | | | 831.00 |
DG Other reserves | 14 388.00 | | | 14 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | | | -1 273.00 |
DL TOTAL (I) | 22 254.00 | | | 22 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 34 787.00 | | | 34 787.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 42 555.00 | | | 42 555.00 |
EE Grand total (I to V) | 64 810.00 | | | 64 810.00 |
EG Accrued income and payables due within one year | 40 647.00 | | | 40 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 626 478.00 | | 626 478.00 | 626 478.00 |
FD Production sold - goods | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 12 053.00 | | 12 053.00 | 12 053.00 |
FJ Net sales | 639 137.00 | | 639 137.00 | 639 137.00 |
FR Total operating income (I) | | | 639 137.00 | |
FS Purchases of goods (including customs duties) | | | 626 478.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 640 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 260.00 | | | 639 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 533.00 | | | 640 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | | | -1 273.00 |
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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 | 34 787.00 | 34 787.00 | | 34 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 48 507.00 | 48 507.00 | | 48 507.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 404.00 | 50 404.00 | | 50 404.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 555.00 | 42 555.00 | | 42 555.00 |
