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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 | 84 837.00 | | 84 837.00 | 84 837.00 |
BZ Other receivables | 227 876.00 | | 227 876.00 | 227 876.00 |
CF Cash and cash equivalents | 136 908.00 | | 136 908.00 | 136 908.00 |
CJ TOTAL (II) | 449 620.00 | | 449 620.00 | 449 620.00 |
CO Grand total (0 to V) | 449 620.00 | | 449 620.00 | 449 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 856.00 | | | 9 856.00 |
DH Retained earnings | | 6 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 3 038.00 | | 1 997.00 |
DL TOTAL (I) | 20 654.00 | 18 656.00 | | 20 654.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 406 368.00 | 599 477.00 | | 406 368.00 |
DY Tax and social security liabilities | 3 061.00 | 4 101.00 | | 3 061.00 |
EA Other liabilities | 19 538.00 | | | 19 538.00 |
EC TOTAL (IV) | 428 967.00 | 603 578.00 | | 428 967.00 |
EE Grand total (I to V) | 449 620.00 | 622 234.00 | | 449 620.00 |
EG Accrued income and payables due within one year | 428 967.00 | 603 578.00 | | 428 967.00 |
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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 | | | 3 581 308.00 | |
FG Production sold - services | | | 7 732.00 | |
FJ Net sales | | | 3 589 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 589 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 914.00 | |
FW Other purchases and external expenses | | | 461 098.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 589 456.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | 1 182.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 229.00 | 3 599 881.00 | | 3 592 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 232.00 | 3 596 843.00 | | 3 590 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | 3 038.00 | | 1 997.00 |
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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 | 406 368.00 | 406 368.00 | | 406 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
UX Other trade receivables | 84 837.00 | 84 837.00 | | 84 837.00 |
VP Miscellaneous | 227 876.00 | 227 876.00 | | 227 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 713.00 | 312 713.00 | | 312 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 967.00 | 428 967.00 | | 428 967.00 |
