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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 313 814.00 | | 4 313 814.00 | 4 313 814.00 |
BX Customers and related accounts | 2 816 974.00 | | 2 816 974.00 | 2 816 974.00 |
BZ Other receivables | 557 254.00 | | 557 254.00 | 557 254.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 688 738.00 | | 7 688 738.00 | 7 688 738.00 |
CO Grand total (0 to V) | 7 688 738.00 | | 7 688 738.00 | 7 688 738.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 828.00 | | | 39 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 111.00 | 40 828.00 | | 9 111.00 |
DL TOTAL (I) | 59 939.00 | 50 828.00 | | 59 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 881.00 | | | 3 597 881.00 |
DX Trade payables and related accounts | 3 826 536.00 | 3 635 185.00 | | 3 826 536.00 |
DY Tax and social security liabilities | 203 978.00 | 29 285.00 | | 203 978.00 |
EA Other liabilities | 403.00 | 1 040 339.00 | | 403.00 |
EB Prepaid income (2) | | 577 133.00 | | |
EC TOTAL (IV) | 7 628 798.00 | 5 281 943.00 | | 7 628 798.00 |
EE Grand total (I to V) | 7 688 738.00 | 5 332 771.00 | | 7 688 738.00 |
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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 | 16 646 826.00 | | 16 646 826.00 | 16 646 826.00 |
FJ Net sales | 16 646 826.00 | | 16 646 826.00 | 16 646 826.00 |
FR Total operating income (I) | | | 16 646 826.00 | |
FS Purchases of goods (including customs duties) | | | 16 994 801.00 | |
FT Inventory change (goods) | | | -2 925 715.00 | |
FW Other purchases and external expenses | | | 2 517 405.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 16 587 566.00 | |
GG - OPERATING RESULT (I - II) | | | 59 260.00 | |
GR Interest and similar expenses | | | 45 579.00 | |
GU Total financial expenses (VI) | | | 45 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 15.00 | 2.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1.00 | | -14.00 |
HK Income tax | 4 556.00 | 20 414.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 828.00 | 19 089 230.00 | | 16 646 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 637 716.00 | 19 048 401.00 | | 16 637 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 111.00 | 40 828.00 | | 9 111.00 |
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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 | 3 826 536.00 | 3 826 536.00 | | 3 826 536.00 |
UX Other trade receivables | 2 816 974.00 | | | 2 816 974.00 |
VB VAT | 540 696.00 | | | 540 696.00 |
VG Loans with a maturity of up to one year at origin | 3 597 881.00 | 3 597 881.00 | | 3 597 881.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 15 858.00 | | | 15 858.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 229.00 | 3 374 229.00 | | 3 374 229.00 |
VW VAT | 195 106.00 | 195 106.00 | | 195 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 628 798.00 | 7 628 798.00 | | 7 628 798.00 |
