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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 | 1 496 274.00 | | 1 496 274.00 | 1 496 274.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 928 697.00 | | 928 697.00 | 928 697.00 |
CJ TOTAL (II) | 2 425 839.00 | | 2 425 839.00 | 2 425 839.00 |
CO Grand total (0 to V) | 2 425 839.00 | | 2 425 839.00 | 2 425 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | 11 100.00 | | 27 653.00 |
DL TOTAL (I) | 27 653.00 | 11 100.00 | | 27 653.00 |
DX Trade payables and related accounts | 289 513.00 | 9 451 662.00 | | 289 513.00 |
DY Tax and social security liabilities | 59 135.00 | 121 080.00 | | 59 135.00 |
EA Other liabilities | 2 049 537.00 | 7 697.00 | | 2 049 537.00 |
EC TOTAL (IV) | 2 398 185.00 | 9 580 438.00 | | 2 398 185.00 |
EE Grand total (I to V) | 2 425 839.00 | 9 591 538.00 | | 2 425 839.00 |
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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 | 9 199 487.00 | | 9 199 487.00 | 9 199 487.00 |
FJ Net sales | 9 199 487.00 | | 9 199 487.00 | 9 199 487.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 199 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 926 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 118 308.00 | |
FZ Social Security Contributions | | | 38 793.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 9 158 228.00 | |
GG - OPERATING RESULT (I - II) | | | 41 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 894.00 | 38 134.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 38 134.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -38 134.00 | | -2 894.00 |
HK Income tax | 10 754.00 | 4 316.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 529.00 | 9 714 077.00 | | 9 199 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171 876.00 | 9 702 978.00 | | 9 171 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | 11 100.00 | | 27 653.00 |
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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 | 289 513.00 | 289 513.00 | | 289 513.00 |
8D Social Security and Other Social Organizations | 59 136.00 | 59 136.00 | | 59 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 537.00 | 2 049 537.00 | | 2 049 537.00 |
VS Prepaid expenses | 1 497 142.00 | 1 497 142.00 | | 1 497 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 142.00 | 1 497 142.00 | | 1 497 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 185.00 | 2 398 185.00 | | 2 398 185.00 |
