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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 2 267 377.00 | | 2 267 377.00 | 2 267 377.00 |
BZ Other receivables | 150 139.00 | | 150 139.00 | 150 139.00 |
CF Cash and cash equivalents | 127 325.00 | | 127 325.00 | 127 325.00 |
CJ TOTAL (II) | 2 544 842.00 | | 2 544 842.00 | 2 544 842.00 |
CO Grand total (0 to V) | 2 627 642.00 | | 2 627 642.00 | 2 627 642.00 |
CU Other investments | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 469 044.00 | 469 044.00 | | 469 044.00 |
DH Retained earnings | -36 879.00 | | | -36 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 591.00 | -36 879.00 | | 17 591.00 |
DL TOTAL (I) | 477 256.00 | 459 664.00 | | 477 256.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 1 025.00 | | 695.00 |
DX Trade payables and related accounts | 2 146 376.00 | 1 723 011.00 | | 2 146 376.00 |
DY Tax and social security liabilities | 3 314.00 | 2 763.00 | | 3 314.00 |
EC TOTAL (IV) | 2 150 386.00 | 1 726 800.00 | | 2 150 386.00 |
EE Grand total (I to V) | 2 627 642.00 | 2 186 465.00 | | 2 627 642.00 |
EG Accrued income and payables due within one year | 2 150 386.00 | 1 726 800.00 | | 2 150 386.00 |
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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 | 4 763 923.00 | | 4 763 923.00 | 4 763 923.00 |
FJ Net sales | 4 763 923.00 | | 4 763 923.00 | 4 763 923.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 763 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 503.00 | |
FW Other purchases and external expenses | | | 2 319 139.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GE Other Expenses | | | 1 071 252.00 | |
GF Total Operating Expenses (II) | | | 4 739 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 841.00 | -18 437.00 | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 935.00 | 4 987 994.00 | | 4 763 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 344.00 | 5 024 873.00 | | 4 746 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 591.00 | -36 879.00 | | 17 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 800.00 | | | 82 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 800.00 | |
I4 DECREASES Grand Total | | | 82 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 800.00 | | | 82 800.00 |
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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 | 2 146 376.00 | 2 146 376.00 | | 2 146 376.00 |
UX Other trade receivables | 2 267 377.00 | 2 267 377.00 | | 2 267 377.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 24 470.00 | 24 470.00 | | 24 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 517.00 | 2 417 517.00 | | 2 417 517.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 386.00 | 2 150 386.00 | | 2 150 386.00 |
