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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 | 657 000.00 | | 657 000.00 | 657 000.00 |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 707 336.00 | | 707 336.00 | 707 336.00 |
CO Grand total (0 to V) | 707 336.00 | | 707 336.00 | 707 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 241.00 | | | 261 241.00 |
DL TOTAL (I) | 262 241.00 | | | 262 241.00 |
DU Loans and Debts from Credit Institutions (3) | 348 787.00 | | | 348 787.00 |
DY Tax and social security liabilities | 96 308.00 | | | 96 308.00 |
EC TOTAL (IV) | 445 095.00 | | | 445 095.00 |
EE Grand total (I to V) | 707 336.00 | | | 707 336.00 |
EG Accrued income and payables due within one year | 445 095.00 | | | 445 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 787.00 | | | 348 787.00 |
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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 | | | 1 445 403.00 | |
FD Production sold - goods | | | 7 157.00 | |
FJ Net sales | | | 1 452 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 452 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 000.00 | |
FW Other purchases and external expenses | | | 80 597.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 1 092 677.00 | |
GG - OPERATING RESULT (I - II) | | | 359 884.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 711.00 | | | 94 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 561.00 | | | 1 452 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 320.00 | | | 1 191 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 241.00 | | | 261 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 94 711.00 | 94 711.00 | | 94 711.00 |
UX Other trade receivables | 657 000.00 | 657 000.00 | | 657 000.00 |
VC Group and associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VH Loans with a maturity of more than one year at origin | 348 787.00 | 348 787.00 | | 348 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 165.00 | 702 165.00 | | 702 165.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 095.00 | 445 095.00 | | 445 095.00 |
