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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 509 481.00 | | 2 509 481.00 | 2 509 481.00 |
BX Customers and related accounts | 1 738 794.00 | | 1 738 794.00 | 1 738 794.00 |
BZ Other receivables | 295 393.00 | | 295 393.00 | 295 393.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 4 550 001.00 | | 4 550 001.00 | 4 550 001.00 |
CO Grand total (0 to V) | 4 550 001.00 | | 4 550 001.00 | 4 550 001.00 |
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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 | | 1 000.00 |
DH Retained earnings | 48 940.00 | 39 828.00 | | 48 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 9 111.00 | | 8 247.00 |
DL TOTAL (I) | 68 186.00 | 59 939.00 | | 68 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 232.00 | 3 597 881.00 | | 2 313 232.00 |
DX Trade payables and related accounts | 2 167 252.00 | 3 826 536.00 | | 2 167 252.00 |
DY Tax and social security liabilities | 928.00 | 203 978.00 | | 928.00 |
EA Other liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 4 481 815.00 | 7 628 798.00 | | 4 481 815.00 |
EE Grand total (I to V) | 4 550 001.00 | 7 688 738.00 | | 4 550 001.00 |
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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 | 12 981 265.00 | | 12 981 265.00 | 12 981 265.00 |
FJ Net sales | 12 981 265.00 | | 12 981 265.00 | 12 981 265.00 |
FQ Other income | | | 8 871.00 | |
FR Total operating income (I) | | | 12 990 136.00 | |
FS Purchases of goods (including customs duties) | | | 8 548 753.00 | |
FT Inventory change (goods) | | | 1 804 333.00 | |
FW Other purchases and external expenses | | | 2 612 337.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GF Total Operating Expenses (II) | | | 12 966 043.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -14.00 | | 1.00 |
HK Income tax | 3 206.00 | 4 556.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990 138.00 | 16 646 828.00 | | 12 990 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 981 891.00 | 16 637 716.00 | | 12 981 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 9 111.00 | | 8 247.00 |
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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 | 2 167 252.00 | 2 167 252.00 | | 2 167 252.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 1 738 794.00 | 1 738 794.00 | | 1 738 794.00 |
VB VAT | 295 393.00 | 295 393.00 | | 295 393.00 |
VG Loans with a maturity of up to one year at origin | 2 313 232.00 | 2 313 232.00 | | 2 313 232.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 414.00 | 2 038 414.00 | | 2 038 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 815.00 | 4 481 815.00 | | 4 481 815.00 |
