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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 | 2 703 030.00 | 1 679.00 | 2 701 350.00 | 2 703 030.00 |
BZ Other receivables | 1 754 540.00 | | 1 754 540.00 | 1 754 540.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 4 462 996.00 | 1 679.00 | 4 461 316.00 | 4 462 996.00 |
CO Grand total (0 to V) | 4 462 995.00 | 1 679.00 | 4 461 316.00 | 4 462 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 20 835.00 | | | 20 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 21 931.00 | | 2 739.00 |
DL TOTAL (I) | 44 670.00 | 41 931.00 | | 44 670.00 |
DX Trade payables and related accounts | 4 404 516.00 | 3 730 784.00 | | 4 404 516.00 |
DY Tax and social security liabilities | 12 130.00 | 12 313.00 | | 12 130.00 |
EC TOTAL (IV) | 4 416 646.00 | 3 743 097.00 | | 4 416 646.00 |
EE Grand total (I to V) | 4 461 316.00 | 3 785 028.00 | | 4 461 316.00 |
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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 | 20 940 336.00 | | 20 940 336.00 | 20 940 336.00 |
FG Production sold - services | 86 877.00 | | 86 877.00 | 86 877.00 |
FJ Net sales | 21 027 213.00 | | 21 027 213.00 | 21 027 213.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 21 027 407.00 | |
FS Purchases of goods (including customs duties) | | | 20 923 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 73 120.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 21 003 492.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GR Interest and similar expenses | | | 18 854.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 322.00 | 10 965.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 027 407.00 | 4 670 903.00 | | 21 027 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 024 668.00 | 4 648 972.00 | | 21 024 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 21 931.00 | | 2 739.00 |
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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 | 4 404 516.00 | 4 404 516.00 | | 4 404 516.00 |
UX Other trade receivables | 2 703 030.00 | 2 703 030.00 | | 2 703 030.00 |
VP Miscellaneous | 1 754 540.00 | 1 754 540.00 | | 1 754 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 569.00 | 4 457 569.00 | | 4 457 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 646.00 | 4 416 646.00 | | 4 416 646.00 |
