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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 | 4 122 060.00 | | 4 122 060.00 | 4 122 060.00 |
BX Customers and related accounts | 1 456 446.00 | | 1 456 446.00 | 1 456 446.00 |
BZ Other receivables | 817 292.00 | | 817 292.00 | 817 292.00 |
CF Cash and cash equivalents | 1 303 871.00 | | 1 303 871.00 | 1 303 871.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 7 701 753.00 | | 7 701 753.00 | 7 701 753.00 |
CO Grand total (0 to V) | 7 701 753.00 | | 7 701 753.00 | 7 701 753.00 |
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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 | 56 262.00 | 57 187.00 | | 56 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | -925.00 | | 17 849.00 |
DL TOTAL (I) | 85 111.00 | 67 262.00 | | 85 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 484 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 213 511.00 | 5 430 507.00 | | 6 213 511.00 |
DY Tax and social security liabilities | 3 130.00 | | | 3 130.00 |
EA Other liabilities | 1 400 000.00 | 403.00 | | 1 400 000.00 |
EC TOTAL (IV) | 7 616 641.00 | 6 915 036.00 | | 7 616 641.00 |
EE Grand total (I to V) | 7 701 753.00 | 6 982 298.00 | | 7 701 753.00 |
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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 | 18 687 146.00 | | 18 687 146.00 | 18 687 146.00 |
FJ Net sales | 18 687 146.00 | | 18 687 146.00 | 18 687 146.00 |
FR Total operating income (I) | | | 18 687 146.00 | |
FS Purchases of goods (including customs duties) | | | 17 211 528.00 | |
FT Inventory change (goods) | | | -1 865 397.00 | |
FW Other purchases and external expenses | | | 3 292 372.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 18 645 456.00 | |
GG - OPERATING RESULT (I - II) | | | 41 689.00 | |
GR Interest and similar expenses | | | 19 486.00 | |
GU Total financial expenses (VI) | | | 19 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 558.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 558.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -547.00 | | -1.00 |
HK Income tax | 4 353.00 | 2 445.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 147.00 | 22 200 176.00 | | 18 687 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 297.00 | 22 201 101.00 | | 18 669 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849.00 | -925.00 | | 17 849.00 |
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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 | 6 213 511.00 | 6 213 511.00 | | 6 213 511.00 |
8E Income Taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 1 456 446.00 | 1 456 446.00 | | 1 456 446.00 |
VB VAT | 817 292.00 | 817 292.00 | | 817 292.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 822.00 | 2 275 822.00 | | 2 275 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 641.00 | 7 616 641.00 | | 7 616 641.00 |
