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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 | 824 295.00 | | 824 295.00 | 824 295.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 842 941.00 | | 842 941.00 | 842 941.00 |
CO Grand total (0 to V) | 842 941.00 | | 842 941.00 | 842 941.00 |
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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 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 330 964.00 | 242 722.00 | | 330 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 957.00 | 88 242.00 | | 53 957.00 |
DL TOTAL (I) | 400 601.00 | 346 644.00 | | 400 601.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 228.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 705.00 | 564 308.00 | | 306 705.00 |
DX Trade payables and related accounts | 5 612.00 | 6 279.00 | | 5 612.00 |
DY Tax and social security liabilities | 129 790.00 | 92 857.00 | | 129 790.00 |
EC TOTAL (IV) | 442 339.00 | 663 672.00 | | 442 339.00 |
EE Grand total (I to V) | 842 941.00 | 1 010 317.00 | | 842 941.00 |
EG Accrued income and payables due within one year | 442 339.00 | 663 672.00 | | 442 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 228.00 | | 232.00 |
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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 | 4 183 615.00 | | 4 183 615.00 | 4 183 615.00 |
FJ Net sales | 4 183 615.00 | | 4 183 615.00 | 4 183 615.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 183 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 767.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 102 895.00 | |
GG - OPERATING RESULT (I - II) | | | 80 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 979.00 | 43 340.00 | | 26 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 957.00 | 88 242.00 | | 53 957.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 705.00 | 306 705.00 | | 306 705.00 |
UX Other trade receivables | 18 845.00 | | | 18 845.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 941.00 | 842 941.00 | | 842 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 339.00 | 442 339.00 | | 442 339.00 |
