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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 537 201.00 | | 537 201.00 | 537 201.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 547 739.00 | | 547 739.00 | 547 739.00 |
CO Grand total (0 to V) | 547 771.00 | | 547 771.00 | 547 771.00 |
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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) | 546.00 | 149.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 235.00 | 397.00 | | -17 235.00 |
DL TOTAL (I) | -6 689.00 | 10 546.00 | | -6 689.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 16.00 | | 21.00 |
DX Trade payables and related accounts | 546 999.00 | 541 081.00 | | 546 999.00 |
DY Tax and social security liabilities | 7 440.00 | 7 276.00 | | 7 440.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 554 460.00 | 548 919.00 | | 554 460.00 |
EE Grand total (I to V) | 547 771.00 | 559 465.00 | | 547 771.00 |
EG Accrued income and payables due within one year | 554 460.00 | 548 919.00 | | 554 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 16.00 | | 21.00 |
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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 | 4 756 441.00 | | 4 756 441.00 | 4 756 441.00 |
FG Production sold - services | 12 828.00 | | 12 828.00 | 12 828.00 |
FJ Net sales | 4 769 269.00 | | 4 769 269.00 | 4 769 269.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 769 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 441.00 | |
FW Other purchases and external expenses | | | 28 655.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 786 509.00 | |
GG - OPERATING RESULT (I - II) | | | -17 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 274.00 | 5 190 097.00 | | 4 769 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 509.00 | 5 189 701.00 | | 4 786 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 235.00 | 397.00 | | -17 235.00 |
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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 | 31.00 | | | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 31.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 546 999.00 | 546 999.00 | | 546 999.00 |
UT Other financial assets | 6.00 | | 31.00 | 6.00 |
UX Other trade receivables | 537 201.00 | 537 201.00 | | 537 201.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 283.00 | 546 283.00 | 31.00 | 546 283.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 460.00 | 554 460.00 | | 554 460.00 |
