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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 256 663.00 | | 2 256 663.00 | 2 256 663.00 |
BX Customers and related accounts | 4 061 035.00 | | 4 061 035.00 | 4 061 035.00 |
BZ Other receivables | 270 293.00 | | 270 293.00 | 270 293.00 |
CF Cash and cash equivalents | 390 080.00 | | 390 080.00 | 390 080.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 6 982 298.00 | | 6 982 298.00 | 6 982 298.00 |
CO Grand total (0 to V) | 6 982 298.00 | | 6 982 298.00 | 6 982 298.00 |
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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 | 57 187.00 | 48 940.00 | | 57 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | 8 247.00 | | -925.00 |
DL TOTAL (I) | 67 262.00 | 68 186.00 | | 67 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 126.00 | 2 313 232.00 | | 1 484 126.00 |
DX Trade payables and related accounts | 5 430 507.00 | 2 167 252.00 | | 5 430 507.00 |
DY Tax and social security liabilities | | 928.00 | | |
EA Other liabilities | 403.00 | 403.00 | | 403.00 |
EC TOTAL (IV) | 6 915 036.00 | 4 481 815.00 | | 6 915 036.00 |
EE Grand total (I to V) | 6 982 298.00 | 4 550 001.00 | | 6 982 298.00 |
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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 | 22 200 165.00 | | 22 200 165.00 | 22 200 165.00 |
FJ Net sales | 22 200 165.00 | | 22 200 165.00 | 22 200 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 200 165.00 | |
FS Purchases of goods (including customs duties) | | | 18 322 813.00 | |
FT Inventory change (goods) | | | 252 819.00 | |
FW Other purchases and external expenses | | | 3 600 284.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 22 182 948.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GR Interest and similar expenses | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 1.00 | | -547.00 |
HK Income tax | 2 445.00 | 3 206.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 200 176.00 | 12 990 138.00 | | 22 200 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 201 101.00 | 12 981 891.00 | | 22 201 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | 8 247.00 | | -925.00 |
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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 | 5 430 507.00 | 5 430 507.00 | | 5 430 507.00 |
UX Other trade receivables | 4 061 035.00 | 4 061 035.00 | | 4 061 035.00 |
VB VAT | 269 534.00 | 269 534.00 | | 269 534.00 |
VG Loans with a maturity of up to one year at origin | 1 484 126.00 | 1 484 126.00 | | 1 484 126.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 555.00 | 4 335 555.00 | | 4 335 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 036.00 | 6 915 036.00 | | 6 915 036.00 |
