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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 911 462.00 | | 8 911 462.00 | 8 911 462.00 |
BX Customers and related accounts | 3 768 133.00 | | 3 768 133.00 | 3 768 133.00 |
BZ Other receivables | 1 799 567.00 | | 1 799 567.00 | 1 799 567.00 |
CF Cash and cash equivalents | 810 410.00 | | 810 410.00 | 810 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 289 573.00 | | 15 289 573.00 | 15 289 573.00 |
CO Grand total (0 to V) | 15 289 573.00 | | 15 289 573.00 | 15 289 573.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 111.00 | 56 262.00 | | 74 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 884.00 | 17 849.00 | | 7 884.00 |
DL TOTAL (I) | 92 995.00 | 85 111.00 | | 92 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 796 578.00 | 6 213 511.00 | | 13 796 578.00 |
DY Tax and social security liabilities | | 3 130.00 | | |
EA Other liabilities | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
EC TOTAL (IV) | 15 196 578.00 | 7 616 641.00 | | 15 196 578.00 |
EE Grand total (I to V) | 15 289 573.00 | 7 701 753.00 | | 15 289 573.00 |
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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 | 23 808 799.00 | | 23 808 799.00 | 23 808 799.00 |
FJ Net sales | 23 808 799.00 | | 23 808 799.00 | 23 808 799.00 |
FR Total operating income (I) | | | 23 808 799.00 | |
FS Purchases of goods (including customs duties) | | | 25 926 808.00 | |
FT Inventory change (goods) | | | -4 789 402.00 | |
FW Other purchases and external expenses | | | 2 634 846.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 23 773 406.00 | |
GG - OPERATING RESULT (I - II) | | | 35 393.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 24 789.00 | |
GU Total financial expenses (VI) | | | 24 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 720.00 | 4 353.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 808 801.00 | 18 687 147.00 | | 23 808 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 800 917.00 | 18 669 297.00 | | 23 800 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 884.00 | 17 849.00 | | 7 884.00 |
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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 | 13 796 578.00 | 13 796 578.00 | | 13 796 578.00 |
UX Other trade receivables | 3 768 133.00 | 3 768 133.00 | | 3 768 133.00 |
VB VAT | 1 795 755.00 | 1 795 755.00 | | 1 795 755.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VM Income taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 701.00 | 5 567 701.00 | | 5 567 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 196 578.00 | 15 196 578.00 | | 15 196 578.00 |
