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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 1 957 783.00 | | 1 957 783.00 | 1 957 783.00 |
BZ Other receivables | 1 218 781.00 | | 1 218 781.00 | 1 218 781.00 |
CH Prepaid expenses | 47 850.00 | | 47 850.00 | 47 850.00 |
CJ TOTAL (II) | 3 224 414.00 | | 3 224 414.00 | 3 224 414.00 |
CO Grand total (0 to V) | 3 224 414.00 | | 3 224 414.00 | 3 224 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 270.00 | | | -2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | -2 270.00 | | 6 915.00 |
DL TOTAL (I) | 9 645.00 | 2 730.00 | | 9 645.00 |
DX Trade payables and related accounts | 3 212 962.00 | 1 685 130.00 | | 3 212 962.00 |
DY Tax and social security liabilities | 1 807.00 | 493 212.00 | | 1 807.00 |
EC TOTAL (IV) | 3 214 769.00 | 2 178 342.00 | | 3 214 769.00 |
EE Grand total (I to V) | 3 224 414.00 | 2 181 072.00 | | 3 224 414.00 |
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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 | 7 575 679.00 | 19 806 276.00 | 27 381 955.00 | 7 575 679.00 |
FG Production sold - services | | 750 873.00 | 750 873.00 | |
FJ Net sales | 7 575 679.00 | 20 557 149.00 | 28 132 828.00 | 7 575 679.00 |
FQ Other income | | | 107 858.00 | |
FR Total operating income (I) | | | 28 240 686.00 | |
FS Purchases of goods (including customs duties) | | | 24 878 112.00 | |
FW Other purchases and external expenses | | | 2 903 345.00 | |
GE Other Expenses | | | 64 674.00 | |
GF Total Operating Expenses (II) | | | 27 846 130.00 | |
GG - OPERATING RESULT (I - II) | | | 394 555.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 38 512.00 | |
GN Positive exchange differences | | | 403 637.00 | |
GP Total financial income (V) | | | 442 149.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GS Negative differences of foreign exchange | | | 823 332.00 | |
GU Total financial expenses (VI) | | | 827 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 682 835.00 | 2 798 168.00 | | 28 682 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 675 919.00 | 2 800 438.00 | | 28 675 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | -2 270.00 | | 6 915.00 |
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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 | 3 212 962.00 | 3 212 962.00 | | 3 212 962.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 1 957 783.00 | 1 957 783.00 | | 1 957 783.00 |
VB VAT | 1 140 329.00 | 1 140 329.00 | | 1 140 329.00 |
VC Group and associates | 78 452.00 | 78 452.00 | | 78 452.00 |
VS Prepaid expenses | 47 850.00 | 47 850.00 | | 47 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 414.00 | 3 224 414.00 | | 3 224 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 769.00 | 3 214 769.00 | | 3 214 769.00 |
