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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 | 2 038 946.00 | | 2 038 946.00 | 2 038 946.00 |
BZ Other receivables | 822 397.00 | | 822 397.00 | 822 397.00 |
CF Cash and cash equivalents | 92 067.00 | | 92 067.00 | 92 067.00 |
CJ TOTAL (II) | 2 953 411.00 | | 2 953 411.00 | 2 953 411.00 |
CO Grand total (0 to V) | 2 953 411.00 | | 2 953 411.00 | 2 953 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 240.00 | 11 061.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 321.00 | -6 821.00 | | 22 321.00 |
DL TOTAL (I) | 70 560.00 | 48 240.00 | | 70 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 3 281.00 | | 6 828.00 |
DX Trade payables and related accounts | 2 875 166.00 | 2 401 231.00 | | 2 875 166.00 |
EA Other liabilities | 856.00 | 16 179.00 | | 856.00 |
EC TOTAL (IV) | 2 882 850.00 | 2 420 691.00 | | 2 882 850.00 |
EE Grand total (I to V) | 2 953 411.00 | 2 468 931.00 | | 2 953 411.00 |
EG Accrued income and payables due within one year | 2 882 850.00 | | | 2 882 850.00 |
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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 | 3 585 746.00 | | 3 585 746.00 | 3 585 746.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 251 002.00 | | 251 002.00 | 251 002.00 |
FJ Net sales | 3 836 748.00 | | 3 836 748.00 | 3 836 748.00 |
FR Total operating income (I) | | | 3 836 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 746.00 | |
FW Other purchases and external expenses | | | 220 925.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 3 809 819.00 | |
GG - OPERATING RESULT (I - II) | | | 26 929.00 | |
GN Positive exchange differences | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 680.00 | | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 820.00 | 4 331 542.00 | | 3 840 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 499.00 | 4 338 364.00 | | 3 818 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 321.00 | -6 821.00 | | 22 321.00 |
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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 | 2 875 166.00 | 2 875 166.00 | | 2 875 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 2 038 946.00 | 2 038 946.00 | | 2 038 946.00 |
VB VAT | 710 454.00 | 710 454.00 | | 710 454.00 |
VI Group and Associates | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 943.00 | 111 943.00 | | 111 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 343.00 | 2 861 343.00 | | 2 861 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 850.00 | 2 882 850.00 | | 2 882 850.00 |
