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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 366 261.00 | | 1 366 261.00 | 1 366 261.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 7 678 213.00 | | 7 678 213.00 | 7 678 213.00 |
BZ Other receivables | 141 473.00 | | 141 473.00 | 141 473.00 |
CF Cash and cash equivalents | 1 264 603.00 | | 1 264 603.00 | 1 264 603.00 |
CJ TOTAL (II) | 10 500 552.00 | | 10 500 552.00 | 10 500 552.00 |
CO Grand total (0 to V) | 10 500 552.00 | | 10 500 552.00 | 10 500 552.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 292 410.00 | | | 292 410.00 |
DH Retained earnings | | -12 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 615.00 | 304 952.00 | | 80 615.00 |
DL TOTAL (I) | 378 525.00 | 297 910.00 | | 378 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 9 678 755.00 | 7 646 285.00 | | 9 678 755.00 |
DY Tax and social security liabilities | 227 723.00 | 219 737.00 | | 227 723.00 |
EA Other liabilities | 214 914.00 | 474 069.00 | | 214 914.00 |
EC TOTAL (IV) | 10 122 026.00 | 8 340 726.00 | | 10 122 026.00 |
EE Grand total (I to V) | 10 500 552.00 | 8 638 635.00 | | 10 500 552.00 |
EG Accrued income and payables due within one year | 10 122 026.00 | 8 340 726.00 | | 10 122 026.00 |
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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 | | 45 823 662.00 | 45 823 662.00 | |
FG Production sold - services | | 676 344.00 | 676 344.00 | |
FJ Net sales | | 46 500 006.00 | 46 500 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 500 006.00 | |
FS Purchases of goods (including customs duties) | | | 46 611 794.00 | |
FT Inventory change (goods) | | | -1 366 261.00 | |
FW Other purchases and external expenses | | | 1 131 020.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 382 767.00 | |
GG - OPERATING RESULT (I - II) | | | 117 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474 839.00 | | |
HD Total exceptional income (VII) | | 474 839.00 | | |
HE Exceptional expenses on management operations | | 47 871.00 | | |
HH Total exceptional expenses (VIII) | | 47 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426 968.00 | | |
HK Income tax | 36 623.00 | 143 720.00 | | 36 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500 006.00 | 32 579 511.00 | | 46 500 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 419 390.00 | 32 274 559.00 | | 46 419 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 615.00 | 304 952.00 | | 80 615.00 |
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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 | 9 678 755.00 | 9 678 755.00 | | 9 678 755.00 |
8E Income Taxes | 144 236.00 | 144 236.00 | | 144 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 914.00 | 214 914.00 | | 214 914.00 |
UX Other trade receivables | 7 678 213.00 | 7 678 213.00 | | 7 678 213.00 |
VB VAT | 82 200.00 | 82 200.00 | | 82 200.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 274.00 | 59 274.00 | | 59 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 687.00 | 7 819 687.00 | | 7 819 687.00 |
VW VAT | 76 287.00 | 76 287.00 | | 76 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122 026.00 | 10 122 026.00 | | 10 122 026.00 |
