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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BT Goods | 102 830.00 | | 102 830.00 | 102 830.00 |
BX Customers and related accounts | 4 976 517.00 | | 4 976 517.00 | 4 976 517.00 |
BZ Other receivables | 148 448.00 | | 148 448.00 | 148 448.00 |
CH Prepaid expenses | 239 547.00 | | 239 547.00 | 239 547.00 |
CJ TOTAL (II) | 5 467 341.00 | | 5 467 341.00 | 5 467 341.00 |
CO Grand total (0 to V) | 5 467 341.00 | | 5 467 341.00 | 5 467 341.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DH Retained earnings | 4 414.00 | -2 270.00 | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 694.00 | 6 915.00 | | 23 694.00 |
DL TOTAL (I) | 33 340.00 | 9 645.00 | | 33 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 626.00 | 8.00 | | 2 933 626.00 |
DX Trade payables and related accounts | 2 500 377.00 | 3 212 962.00 | | 2 500 377.00 |
DY Tax and social security liabilities | | 1 807.00 | | |
EC TOTAL (IV) | 5 434 003.00 | 3 214 769.00 | | 5 434 003.00 |
EE Grand total (I to V) | 5 467 343.00 | 3 224 414.00 | | 5 467 343.00 |
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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 | 11 734 645.00 | 48 792 695.00 | 60 527 340.00 | 11 734 645.00 |
FG Production sold - services | | 4 258 531.00 | 4 258 531.00 | |
FJ Net sales | 11 734 645.00 | 53 051 226.00 | 64 785 871.00 | 11 734 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 785 872.00 | |
FS Purchases of goods (including customs duties) | | | 59 962 897.00 | |
FW Other purchases and external expenses | | | 3 739 343.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 63 714 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 650.00 | |
GL Other interest and similar income | | | 19 746.00 | |
GN Positive exchange differences | | | 1 269 410.00 | |
GP Total financial income (V) | | | 1 289 156.00 | |
GR Interest and similar expenses | | | 20 343.00 | |
GS Negative differences of foreign exchange | | | 2 314 973.00 | |
GU Total financial expenses (VI) | | | 2 335 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | 1 807.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 075 028.00 | 28 682 835.00 | | 66 075 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 051 335.00 | 28 675 919.00 | | 66 051 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 693.00 | 6 916.00 | | 23 693.00 |
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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 | 2 500 377.00 | 2 500 377.00 | | 2 500 377.00 |
UX Other trade receivables | 4 976 517.00 | 4 976 517.00 | | 4 976 517.00 |
VB VAT | 146 641.00 | 146 641.00 | | 146 641.00 |
VI Group and Associates | 2 933 626.00 | 2 933 626.00 | | 2 933 626.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 239 548.00 | 239 548.00 | | 239 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 512.00 | 5 364 512.00 | | 5 364 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 003.00 | 5 434 003.00 | | 5 434 003.00 |
