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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 | 901 028.00 | | 901 028.00 | 901 028.00 |
BZ Other receivables | 806 837.00 | | 806 837.00 | 806 837.00 |
CF Cash and cash equivalents | 295 506.00 | | 295 506.00 | 295 506.00 |
CJ TOTAL (II) | 2 003 370.00 | | 2 003 370.00 | 2 003 370.00 |
CO Grand total (0 to V) | 2 003 370.00 | | 2 003 370.00 | 2 003 370.00 |
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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 |
DG Other reserves | 22 321.00 | | | 22 321.00 |
DH Retained earnings | 4 240.00 | 4 240.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 884.00 | 22 321.00 | | 10 884.00 |
DL TOTAL (I) | 81 445.00 | 70 560.00 | | 81 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 6 828.00 | | 11 061.00 |
DX Trade payables and related accounts | 1 909 657.00 | 2 875 166.00 | | 1 909 657.00 |
EA Other liabilities | 1 208.00 | 856.00 | | 1 208.00 |
EC TOTAL (IV) | 1 921 926.00 | 2 882 850.00 | | 1 921 926.00 |
EE Grand total (I to V) | 2 003 370.00 | 2 953 411.00 | | 2 003 370.00 |
EG Accrued income and payables due within one year | 1 921 926.00 | 2 882 850.00 | | 1 921 926.00 |
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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 | 2 806 840.00 | | 2 806 840.00 | 2 806 840.00 |
FG Production sold - services | 196 479.00 | | 196 479.00 | 196 479.00 |
FJ Net sales | 3 003 319.00 | | 3 003 319.00 | 3 003 319.00 |
FR Total operating income (I) | | | 3 003 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 840.00 | |
FW Other purchases and external expenses | | | 179 693.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 2 987 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 233.00 | 8 680.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 319.00 | 3 840 820.00 | | 3 003 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 434.00 | 3 818 499.00 | | 2 992 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 884.00 | 22 321.00 | | 10 884.00 |
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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 | 1 909 657.00 | 1 909 657.00 | | 1 909 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 901 028.00 | 901 028.00 | | 901 028.00 |
VB VAT | 806 837.00 | 806 837.00 | | 806 837.00 |
VI Group and Associates | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 865.00 | 1 707 865.00 | | 1 707 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 926.00 | 1 921 926.00 | | 1 921 926.00 |
