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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 | 1 930 877.00 | | 1 930 877.00 | 1 930 877.00 |
BZ Other receivables | 7 116 906.00 | | 7 116 906.00 | 7 116 906.00 |
CF Cash and cash equivalents | 543 754.00 | | 543 754.00 | 543 754.00 |
CJ TOTAL (II) | 9 591 538.00 | | 9 591 538.00 | 9 591 538.00 |
CO Grand total (0 to V) | 9 591 538.00 | | 9 591 538.00 | 9 591 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 8 195.00 | | 11 100.00 |
DL TOTAL (I) | 11 100.00 | 8 195.00 | | 11 100.00 |
DX Trade payables and related accounts | 9 451 662.00 | 3 876.00 | | 9 451 662.00 |
DY Tax and social security liabilities | 121 080.00 | 72 975.00 | | 121 080.00 |
EA Other liabilities | 7 697.00 | 1 612 105.00 | | 7 697.00 |
EC TOTAL (IV) | 9 580 438.00 | 1 688 957.00 | | 9 580 438.00 |
EE Grand total (I to V) | 9 591 538.00 | 1 697 152.00 | | 9 591 538.00 |
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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 | 9 713 966.00 | | 9 713 966.00 | 9 713 966.00 |
FJ Net sales | 9 713 966.00 | | 9 713 966.00 | 9 713 966.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 9 714 077.00 | |
FS Purchases of goods (including customs duties) | | | 9 423 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 48 733.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
FY Salaries and Wages | | | 110 399.00 | |
FZ Social Security Contributions | | | 46 891.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 660 527.00 | |
GG - OPERATING RESULT (I - II) | | | 53 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 134.00 | | | 38 134.00 |
HH Total exceptional expenses (VIII) | 38 134.00 | | | 38 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 134.00 | | | -38 134.00 |
HK Income tax | 4 316.00 | 2 993.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714 077.00 | 7 882 829.00 | | 9 714 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 978.00 | 7 874 634.00 | | 9 702 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | 8 195.00 | | 11 100.00 |
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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 | 9 451 662.00 | 9 451 662.00 | | 9 451 662.00 |
8D Social Security and Other Social Organizations | 121 079.00 | 121 079.00 | | 121 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 1 936 065.00 | 9 047 783.00 | | 1 936 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 065.00 | 9 047 783.00 | | 1 936 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580 438.00 | 9 580 438.00 | | 9 580 438.00 |
