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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 135 046.00 | 4 213.00 | 130 833.00 | 135 046.00 |
BX Customers and related accounts | 357 831.00 | | 357 831.00 | 357 831.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 528 376.00 | 4 213.00 | 524 163.00 | 528 376.00 |
CO Grand total (0 to V) | 528 376.00 | 4 213.00 | 524 163.00 | 528 376.00 |
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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) | 194.00 | | | 194.00 |
DG Other reserves | 3 683.00 | | | 3 683.00 |
DH Retained earnings | 2 488.00 | 2 488.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | 3 877.00 | | 13 106.00 |
DL TOTAL (I) | 29 471.00 | 16 365.00 | | 29 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 841.00 | 59 316.00 | | 333 841.00 |
DX Trade payables and related accounts | 105 305.00 | 234 271.00 | | 105 305.00 |
DY Tax and social security liabilities | 30 084.00 | 23 163.00 | | 30 084.00 |
EA Other liabilities | 25 462.00 | 25 462.00 | | 25 462.00 |
EC TOTAL (IV) | 494 692.00 | 342 213.00 | | 494 692.00 |
EE Grand total (I to V) | 524 163.00 | 358 578.00 | | 524 163.00 |
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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 | 3 163 244.00 | | 3 163 244.00 | 3 163 244.00 |
FG Production sold - services | 79 146.00 | | 79 146.00 | 79 146.00 |
FJ Net sales | 3 242 390.00 | | 3 242 390.00 | 3 242 390.00 |
FR Total operating income (I) | | | 3 242 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 586.00 | |
FT Inventory change (goods) | | | 11 436.00 | |
FW Other purchases and external expenses | | | 73 836.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 3 221 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 587.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 109.00 | 1 508.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 390.00 | 12 507 693.00 | | 3 242 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 284.00 | 12 503 816.00 | | 3 229 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | 3 877.00 | | 13 106.00 |
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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 | 105 305.00 | 105 305.00 | | 105 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
UX Other trade receivables | 357 831.00 | 357 831.00 | | 357 831.00 |
VB VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VI Group and Associates | 333 841.00 | 333 841.00 | | 333 841.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 310.00 | 392 310.00 | | 392 310.00 |
VW VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 692.00 | 494 692.00 | | 494 692.00 |
