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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 | 1 253 550.00 | | 1 253 550.00 | 1 253 550.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 289 161.00 | | 1 289 161.00 | 1 289 161.00 |
CO Grand total (0 to V) | 1 289 161.00 | | 1 289 161.00 | 1 289 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | | | -135.00 |
DL TOTAL (I) | 365.00 | | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 444 820.00 | | | 444 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 140.00 | | | 404 140.00 |
DX Trade payables and related accounts | 196 618.00 | | | 196 618.00 |
DY Tax and social security liabilities | 234 888.00 | | | 234 888.00 |
EA Other liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 1 288 796.00 | | | 1 288 796.00 |
EE Grand total (I to V) | 1 289 161.00 | | | 1 289 161.00 |
EG Accrued income and payables due within one year | 843 976.00 | | | 843 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 820.00 | | | 444 820.00 |
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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 | 1 859 167.00 | | 1 859 167.00 | 1 859 167.00 |
FJ Net sales | 1 859 167.00 | | 1 859 167.00 | 1 859 167.00 |
FR Total operating income (I) | | | 1 859 167.00 | |
FU Purchases of raw materials and other supplies | | | 880 000.00 | |
FW Other purchases and external expenses | | | 941 533.00 | |
FX Taxes, duties, and similar payments | | | 33 891.00 | |
GF Total Operating Expenses (II) | | | 1 855 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 167.00 | | | 1 859 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 302.00 | | | 1 859 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | | | -135.00 |
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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 | 196 618.00 | 196 618.00 | | 196 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 1 253 550.00 | 1 253 550.00 | | 1 253 550.00 |
VB VAT | 35 218.00 | 35 218.00 | | 35 218.00 |
VH Loans with a maturity of more than one year at origin | 444 820.00 | | 444 820.00 | 444 820.00 |
VI Group and Associates | 404 140.00 | 404 140.00 | | 404 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 768.00 | 1 288 768.00 | | 1 288 768.00 |
VW VAT | 234 888.00 | 234 888.00 | | 234 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 796.00 | 843 976.00 | 444 820.00 | 1 288 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 891.00 | | | 33 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 333.00 | | | 89 333.00 |
ST Other accounts | 80 706.00 | | | 80 706.00 |
YT Subcontracting | 771 494.00 | | | 771 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 891.00 | | | 33 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 533.00 | | | 941 533.00 |
