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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 660 323.00 | | 5 660 323.00 | 5 660 323.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CH Prepaid expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 5 729 678.00 | | 5 729 678.00 | 5 729 678.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 729 678.00 | | 11 729 678.00 | 11 729 678.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 032 674.00 | 184 746.00 | | 1 032 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 482.00 | 847 928.00 | | 664 482.00 |
DL TOTAL (I) | 1 698 256.00 | 1 033 774.00 | | 1 698 256.00 |
DX Trade payables and related accounts | 10 006 597.00 | 14 473 019.00 | | 10 006 597.00 |
DY Tax and social security liabilities | | 570 859.00 | | |
EA Other liabilities | 24 826.00 | 87 416.00 | | 24 826.00 |
EC TOTAL (IV) | 10 031 423.00 | 15 131 294.00 | | 10 031 423.00 |
ED (V) | | 3 093.00 | | |
EE Grand total (I to V) | 11 729 678.00 | 16 168 161.00 | | 11 729 678.00 |
EG Accrued income and payables due within one year | 10 031 423.00 | 15 131 294.00 | | 10 031 423.00 |
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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 | 50 020.00 | | 50 020.00 | 50 020.00 |
FJ Net sales | 50 020.00 | | 50 020.00 | 50 020.00 |
FR Total operating income (I) | | | 50 020.00 | |
FS Purchases of goods (including customs duties) | | | -457 022.00 | |
FW Other purchases and external expenses | | | 146 424.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | -30 000.00 | |
FZ Social Security Contributions | | | -14 214.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | -340 005.00 | |
GG - OPERATING RESULT (I - II) | | | 390 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 816.00 | |
GN Positive exchange differences | | | 194 434.00 | |
GP Total financial income (V) | | | 606 252.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 300.00 | | |
HK Income tax | 330 695.00 | 425 447.00 | | 330 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 271.00 | 10 301 681.00 | | 656 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 210.00 | 9 453 753.00 | | -8 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 481.00 | 847 928.00 | | 664 481.00 |
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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 | 10 006 597.00 | 10 006 597.00 | | 10 006 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 826.00 | 24 826.00 | | 24 826.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 53 240.00 | | | 53 240.00 |
VM Income taxes | 94 836.00 | | | 94 836.00 |
VP Miscellaneous | 5 509 246.00 | | | 5 509 246.00 |
VS Prepaid expenses | 14 783.00 | | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 675 105.00 | 5 675 105.00 | 6 000 000.00 | 11 675 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031 423.00 | 10 031 423.00 | | 10 031 423.00 |
