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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 | 830 956.00 | | 830 956.00 | 830 956.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 135 445.00 | | 135 445.00 | 135 445.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 977 076.00 | | 977 076.00 | 977 076.00 |
CO Grand total (0 to V) | 977 076.00 | | 977 076.00 | 977 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 313 386.00 | 241 515.00 | | 313 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 125.00 | 71 871.00 | | 20 125.00 |
DL TOTAL (I) | 335 711.00 | 315 586.00 | | 335 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 471.00 | | |
DX Trade payables and related accounts | 639 015.00 | 177 856.00 | | 639 015.00 |
DY Tax and social security liabilities | 2 350.00 | 10 859.00 | | 2 350.00 |
EC TOTAL (IV) | 641 365.00 | 190 186.00 | | 641 365.00 |
EE Grand total (I to V) | 977 076.00 | 505 771.00 | | 977 076.00 |
EG Accrued income and payables due within one year | 641 365.00 | 190 186.00 | | 641 365.00 |
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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 | 2 899 791.00 | | 2 899 791.00 | 2 899 791.00 |
FJ Net sales | 2 899 791.00 | | 2 899 791.00 | 2 899 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 899 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 266.00 | |
FW Other purchases and external expenses | | | 90 215.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 2 872 412.00 | |
GG - OPERATING RESULT (I - II) | | | 27 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 897.00 | | |
HD Total exceptional income (VII) | | 10 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 897.00 | | |
HK Income tax | 7 256.00 | 21 067.00 | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 793.00 | 6 680 315.00 | | 2 899 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 668.00 | 6 608 444.00 | | 2 879 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 125.00 | 71 871.00 | | 20 125.00 |
HP References: Equipment leasing | 15 989.00 | 31 927.00 | | 15 989.00 |
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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 | 639 015.00 | 639 015.00 | | 639 015.00 |
UX Other trade receivables | 830 956.00 | 830 956.00 | | 830 956.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 631.00 | 841 631.00 | | 841 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 365.00 | 641 365.00 | | 641 365.00 |
