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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 346 585.00 | | 346 585.00 | 346 585.00 |
BX Customers and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 195 148.00 | | 195 148.00 | 195 148.00 |
CJ TOTAL (II) | 596 939.00 | | 596 939.00 | 596 939.00 |
CO Grand total (0 to V) | 596 939.00 | | 596 939.00 | 596 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 3 757.00 | | 5 107.00 |
DL TOTAL (I) | 12 607.00 | 11 257.00 | | 12 607.00 |
DU Loans and Debts from Credit Institutions (3) | 138 460.00 | 31 971.00 | | 138 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 905.00 | 53 861.00 | | 135 905.00 |
DX Trade payables and related accounts | 299 076.00 | 489 788.00 | | 299 076.00 |
DY Tax and social security liabilities | 7 130.00 | 11 656.00 | | 7 130.00 |
EA Other liabilities | 3 761.00 | 216 278.00 | | 3 761.00 |
EC TOTAL (IV) | 584 332.00 | 803 554.00 | | 584 332.00 |
EE Grand total (I to V) | 596 939.00 | 814 812.00 | | 596 939.00 |
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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 | 3 093 882.00 | | 3 093 882.00 | 3 093 882.00 |
FJ Net sales | 3 093 882.00 | | 3 093 882.00 | 3 093 882.00 |
FR Total operating income (I) | | | 3 093 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 724.00 | |
FT Inventory change (goods) | | | 69 260.00 | |
FU Purchases of raw materials and other supplies | | | 17 495.00 | |
FW Other purchases and external expenses | | | 410 119.00 | |
FX Taxes, duties, and similar payments | | | -10 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 087 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 882.00 | 3 723 905.00 | | 3 093 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 775.00 | 3 720 147.00 | | 3 088 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | 3 757.00 | | 5 107.00 |
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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 | 299 076.00 | 299 076.00 | | 299 076.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 55 206.00 | | | 55 206.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VM Income taxes | 175 042.00 | | | 175 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 106.00 | | | 20 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 354.00 | 250 354.00 | | 250 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 332.00 | 584 332.00 | | 584 332.00 |
