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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 275.00 | 2 655.00 | 621.00 | 3 275.00 |
BJ TOTAL (I) | 3 275.00 | 2 655.00 | 621.00 | 3 275.00 |
BX Customers and related accounts | 331 228.00 | 58 468.00 | 272 760.00 | 331 228.00 |
BZ Other receivables | 1 233 452.00 | | 1 233 452.00 | 1 233 452.00 |
CF Cash and cash equivalents | 1 664 075.00 | | 1 664 075.00 | 1 664 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 228 755.00 | 58 468.00 | 3 170 287.00 | 3 228 755.00 |
CO Grand total (0 to V) | 3 232 030.00 | 61 122.00 | 3 170 908.00 | 3 232 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 360.00 | 262 360.00 | | 262 360.00 |
DH Retained earnings | -254 038.00 | -258 009.00 | | -254 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 3 971.00 | | 15 665.00 |
DL TOTAL (I) | 45 987.00 | 30 322.00 | | 45 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | 4 796.00 | | 6 779.00 |
DX Trade payables and related accounts | 341 026.00 | 2 643 339.00 | | 341 026.00 |
DY Tax and social security liabilities | 834 198.00 | 674 636.00 | | 834 198.00 |
EA Other liabilities | 1 942 917.00 | 1 562 320.00 | | 1 942 917.00 |
EC TOTAL (IV) | 3 124 921.00 | 4 885 090.00 | | 3 124 921.00 |
EE Grand total (I to V) | 3 170 908.00 | 4 915 412.00 | | 3 170 908.00 |
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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 | | | 40 337 237.00 | |
FQ Other income | | | 132 042.00 | |
FR Total operating income (I) | | | 41 270 995.00 | |
FS Purchases of goods (including customs duties) | | | 33 997 221.00 | |
FW Other purchases and external expenses | | | 6 042 410.00 | |
FX Taxes, duties, and similar payments | | | 60 148.00 | |
FY Salaries and Wages | | | 490 824.00 | |
FZ Social Security Contributions | | | 151 379.00 | |
GE Other Expenses | | | 192 755.00 | |
GF Total Operating Expenses (II) | | | 903 561.00 | |
GG - OPERATING RESULT (I - II) | | | 327 804.00 | |
GP Total financial income (V) | | | 91 902.00 | |
GU Total financial expenses (VI) | | | 316 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464.00 | 200 914.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 87 513.00 | 117 369.00 | | 87 513.00 |
HK Income tax | | -15 887.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 665.00 | 3 971.00 | | 15 665.00 |
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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 | 3 275.00 | | | 3 275.00 |
I4 DECREASES Grand Total | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 655.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 655.00 | | 2 000.00 |
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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 | 341 026.00 | 341 026.00 | | 341 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 917.00 | 1 942 917.00 | | 1 942 917.00 |
VG Loans with a maturity of up to one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 680.00 | 1 564 680.00 | | 1 564 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 921.00 | 3 124 921.00 | | 3 124 921.00 |
