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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 | 2 287 941.00 | | 2 287 941.00 | 2 287 941.00 |
BJ TOTAL (I) | 2 287 941.00 | | 2 287 941.00 | 2 287 941.00 |
BX Customers and related accounts | 6 491.00 | 6 153.00 | 338.00 | 6 491.00 |
BZ Other receivables | 4 139 080.00 | | 4 139 080.00 | 4 139 080.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 4 184 246.00 | 6 153.00 | 4 178 093.00 | 4 184 246.00 |
CO Grand total (0 to V) | 6 472 187.00 | 6 153.00 | 6 466 035.00 | 6 472 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 006 766.00 | | | 1 006 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 954.00 | | | 499 954.00 |
DL TOTAL (I) | 1 515 519.00 | | | 1 515 519.00 |
DU Loans and Debts from Credit Institutions (3) | 64 522.00 | | | 64 522.00 |
DX Trade payables and related accounts | 4 641 200.00 | | | 4 641 200.00 |
DY Tax and social security liabilities | 152 144.00 | | | 152 144.00 |
EA Other liabilities | 92 649.00 | | | 92 649.00 |
EC TOTAL (IV) | 4 950 515.00 | | | 4 950 515.00 |
EE Grand total (I to V) | 6 466 035.00 | | | 6 466 035.00 |
EG Accrued income and payables due within one year | 4 950 515.00 | | | 4 950 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 522.00 | | | 64 522.00 |
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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 | 111 316 819.00 | | 111 316 819.00 | 111 316 819.00 |
FG Production sold - services | 934 856.00 | | 934 856.00 | 934 856.00 |
FJ Net sales | 112 251 675.00 | | 112 251 675.00 | 112 251 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 247 807.00 | |
FS Purchases of goods (including customs duties) | | | 103 074 583.00 | |
FW Other purchases and external expenses | | | 8 263 980.00 | |
FX Taxes, duties, and similar payments | | | 218 687.00 | |
GF Total Operating Expenses (II) | | | 111 557 250.00 | |
GG - OPERATING RESULT (I - II) | | | 690 557.00 | |
GL Other interest and similar income | | | 37 941.00 | |
GP Total financial income (V) | | | 37 941.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 869.00 | | | -3 869.00 |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | | | 3 141.00 |
HK Income tax | 231 620.00 | | | 231 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 288 891.00 | | | 112 288 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 788 937.00 | | | 111 788 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 954.00 | | | 499 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 178.00 | | 2 252 763.00 | 35 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 941.00 | |
I4 DECREASES Grand Total | | | 2 287 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 178.00 | | 2 252 763.00 | 35 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 153.00 | | | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | | | 6 153.00 |
7C Grand total | 6 153.00 | | | 6 153.00 |
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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 | 4 641 200.00 | 4 641 200.00 | | 4 641 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 056.00 | 65 056.00 | | 65 056.00 |
UT Other financial assets | 2 287 941.00 | 2 287 941.00 | | 2 287 941.00 |
VA Doubtful or disputed receivables | 6 491.00 | | | 6 491.00 |
VB VAT | 12 485.00 | | | 12 485.00 |
VC Group and associates | 376 129.00 | | | 376 129.00 |
VG Loans with a maturity of up to one year at origin | 64 522.00 | 64 522.00 | | 64 522.00 |
VI Group and Associates | 27 593.00 | 27 593.00 | | 27 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 527.00 | 150 527.00 | | 150 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 467.00 | | | 3 750 467.00 |
VS Prepaid expenses | 32 192.00 | | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 705.00 | 6 465 705.00 | | 6 465 705.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 515.00 | 4 950 515.00 | | 4 950 515.00 |
