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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 | 1 136 572.00 | | 1 136 572.00 | 1 136 572.00 |
BZ Other receivables | 409 235.00 | | 409 235.00 | 409 235.00 |
CF Cash and cash equivalents | 404 679.00 | | 404 679.00 | 404 679.00 |
CJ TOTAL (II) | 1 950 485.00 | | 1 950 485.00 | 1 950 485.00 |
CO Grand total (0 to V) | 1 950 485.00 | | 1 950 485.00 | 1 950 485.00 |
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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 | | 22 321.00 |
DH Retained earnings | 15 124.00 | 4 240.00 | | 15 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 10 884.00 | | 4 889.00 |
DL TOTAL (I) | 86 334.00 | 81 445.00 | | 86 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 824.00 | 11 061.00 | | 12 824.00 |
DW Advances and down payments received on current orders | 226 199.00 | | | 226 199.00 |
DX Trade payables and related accounts | 1 625 128.00 | 1 909 657.00 | | 1 625 128.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 1 864 151.00 | 1 921 926.00 | | 1 864 151.00 |
EE Grand total (I to V) | 1 950 485.00 | 2 003 370.00 | | 1 950 485.00 |
EG Accrued income and payables due within one year | 1 637 952.00 | 1 921 926.00 | | 1 637 952.00 |
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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 | 2 825 159.00 | | 2 825 159.00 | 2 825 159.00 |
FG Production sold - services | 197 761.00 | | 197 761.00 | 197 761.00 |
FJ Net sales | 3 022 920.00 | | 3 022 920.00 | 3 022 920.00 |
FR Total operating income (I) | | | 3 022 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 159.00 | |
FW Other purchases and external expenses | | | 123 060.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 2 949 569.00 | |
GG - OPERATING RESULT (I - II) | | | 73 352.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66 919.00 | | | 66 919.00 |
HH Total exceptional expenses (VIII) | 66 919.00 | | | 66 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 919.00 | | | -66 919.00 |
HK Income tax | 1 763.00 | 4 233.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 140.00 | 3 003 319.00 | | 3 023 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 251.00 | 2 992 434.00 | | 3 018 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 10 884.00 | | 4 889.00 |
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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 | 1 625 128.00 | 1 625 128.00 | | 1 625 128.00 |
UX Other trade receivables | 1 136 572.00 | 1 136 572.00 | | 1 136 572.00 |
VB VAT | 408 478.00 | 408 478.00 | | 408 478.00 |
VI Group and Associates | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 807.00 | 1 545 807.00 | | 1 545 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 952.00 | 1 637 952.00 | | 1 637 952.00 |
