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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 | | | 893 935.00 | |
BZ Other receivables | | | 538 763.00 | |
CF Cash and cash equivalents | | | 920 467.00 | |
CH Prepaid expenses | | | 2 796.00 | |
CJ TOTAL (II) | | | 2 355 962.00 | |
CO Grand total (0 to V) | | | 2 355 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 716.00 | | | 716.00 |
DH Retained earnings | | -6 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | 6 938.00 | | 5 441.00 |
DL TOTAL (I) | 36 158.00 | 40 716.00 | | 36 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 157 686.00 | | 6 294.00 |
DX Trade payables and related accounts | 1 933 843.00 | 1 798 511.00 | | 1 933 843.00 |
DY Tax and social security liabilities | 286 411.00 | 310 428.00 | | 286 411.00 |
EA Other liabilities | 93 254.00 | 12 750.00 | | 93 254.00 |
EC TOTAL (IV) | 2 319 804.00 | 2 279 377.00 | | 2 319 804.00 |
EE Grand total (I to V) | 2 355 962.00 | 2 320 093.00 | | 2 355 962.00 |
EI Including equity loans | 6 294.00 | | | 6 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 363 772.00 | | 2 363 772.00 | 2 363 772.00 |
FJ Net sales | 2 363 772.00 | | 2 363 772.00 | 2 363 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 332 755.00 | |
FW Other purchases and external expenses | | | 3 910 929.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 282 777.00 | |
FZ Social Security Contributions | | | 102 927.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 4 299 888.00 | |
GG - OPERATING RESULT (I - II) | | | 32 867.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 29 151.00 | |
GU Total financial expenses (VI) | | | 29 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 938.00 | 279.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 418.00 | 3 875 839.00 | | 4 335 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 977.00 | 3 868 901.00 | | 4 329 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | 6 938.00 | | 5 441.00 |
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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 | 1 933 843.00 | 1 933 843.00 | | 1 933 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 960.00 | 385 960.00 | | 385 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 698.00 | 1 432 698.00 | | 1 432 698.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 494.00 | 1 435 494.00 | | 1 435 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 804.00 | 2 319 804.00 | | 2 319 804.00 |
