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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 11 830.00 | | 11 830.00 | 11 830.00 |
BT Goods | 4 533 899.00 | | 4 533 899.00 | 4 533 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 172 171.00 | | 2 172 171.00 | 2 172 171.00 |
CF Cash and cash equivalents | 62 652.00 | | 62 652.00 | 62 652.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 6 772 358.00 | | 6 772 358.00 | 6 772 358.00 |
CO Grand total (0 to V) | 6 784 188.00 | | 6 784 188.00 | 6 784 188.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 191 658.00 | -24 117.00 | | 191 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 925.00 | 215 775.00 | | 861 925.00 |
DL TOTAL (I) | 1 108 582.00 | 246 658.00 | | 1 108 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278 580.00 | 9 692 673.00 | | 3 278 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 516.00 | 2 431 495.00 | | 1 542 516.00 |
DX Trade payables and related accounts | 78 639.00 | 272 024.00 | | 78 639.00 |
DY Tax and social security liabilities | 224 668.00 | 100 506.00 | | 224 668.00 |
EA Other liabilities | 551 202.00 | 631 529.00 | | 551 202.00 |
EC TOTAL (IV) | 5 675 606.00 | 13 128 227.00 | | 5 675 606.00 |
EE Grand total (I to V) | 6 784 188.00 | 13 374 885.00 | | 6 784 188.00 |
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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 | 11 276 841.00 | | 11 276 841.00 | 11 276 841.00 |
FG Production sold - services | 58 693.00 | | 58 693.00 | 58 693.00 |
FJ Net sales | 11 335 535.00 | | 11 335 535.00 | 11 335 535.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 335 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 958 704.00 | |
FW Other purchases and external expenses | | | 128 006.00 | |
FX Taxes, duties, and similar payments | | | 31 264.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 10 126 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 455.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 119 055.00 | |
GU Total financial expenses (VI) | | | 119 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 666.00 | | | 56 666.00 |
HD Total exceptional income (VII) | 56 666.00 | | | 56 666.00 |
HE Exceptional expenses on management operations | 248.00 | 219 939.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 219 939.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 416.00 | -219 939.00 | | 56 416.00 |
HK Income tax | 284 903.00 | 69 677.00 | | 284 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 392 214.00 | 4 898 681.00 | | 11 392 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 530 289.00 | 4 682 906.00 | | 10 530 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 925.00 | 215 775.00 | | 861 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 542 516.00 | 1 542 516.00 | | 1 542 516.00 |
8B Suppliers and Related Accounts | 78 639.00 | 78 639.00 | | 78 639.00 |
8D Social Security and Other Social Organizations | 224 668.00 | 224 668.00 | | 224 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 202.00 | 551 202.00 | | 551 202.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 3 278 580.00 | 3 278 580.00 | | 3 278 580.00 |
VS Prepaid expenses | 2 175 807.00 | 2 175 807.00 | | 2 175 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 638.00 | 2 175 807.00 | 1 830.00 | 2 177 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 606.00 | 5 675 606.00 | 1.00 | 5 675 606.00 |
