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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 866 067.00 | | 2 866 067.00 | 2 866 067.00 |
BX Customers and related accounts | 3 012 088.00 | | 3 012 088.00 | 3 012 088.00 |
BZ Other receivables | 1 083 394.00 | | 1 083 394.00 | 1 083 394.00 |
CF Cash and cash equivalents | 79 860.00 | | 79 860.00 | 79 860.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 7 045 605.00 | | 7 045 605.00 | 7 045 605.00 |
CO Grand total (0 to V) | 7 045 605.00 | | 7 045 605.00 | 7 045 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 046.00 | 2 090.00 | | 2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | -43.00 | | 5 597.00 |
DL TOTAL (I) | 16 444.00 | 10 846.00 | | 16 444.00 |
DX Trade payables and related accounts | 6 481 836.00 | | | 6 481 836.00 |
DY Tax and social security liabilities | 547 324.00 | | | 547 324.00 |
EC TOTAL (IV) | 7 029 160.00 | | | 7 029 160.00 |
EE Grand total (I to V) | 7 045 605.00 | 10 846.00 | | 7 045 605.00 |
EG Accrued income and payables due within one year | 7 029 160.00 | | | 7 029 160.00 |
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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 | 2 558 864.00 | 25 750.00 | 2 584 614.00 | 2 558 864.00 |
FG Production sold - services | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 2 560 798.00 | 25 750.00 | 2 586 548.00 | 2 560 798.00 |
FR Total operating income (I) | | | 2 586 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 106 881.00 | |
FT Inventory change (goods) | | | -2 866 067.00 | |
FU Purchases of raw materials and other supplies | | | 46 047.00 | |
FW Other purchases and external expenses | | | 246 684.00 | |
FX Taxes, duties, and similar payments | | | 26 974.00 | |
FY Salaries and Wages | | | 14 627.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 2 579 242.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 548.00 | | | 2 586 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 950.00 | 43.00 | | 2 580 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | -43.00 | | 5 597.00 |
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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 | 6 481 836.00 | 6 481 836.00 | | 6 481 836.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 3 012 088.00 | 3 012 088.00 | | 3 012 088.00 |
VB VAT | 1 082 049.00 | 1 082 049.00 | | 1 082 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 281.00 | 16 281.00 | | 16 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 099 678.00 | 4 099 678.00 | | 4 099 678.00 |
VW VAT | 512 168.00 | 512 168.00 | | 512 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 161.00 | 7 029 161.00 | | 7 029 161.00 |
