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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 25 056.00 | 16 668.00 | 8 388.00 | 25 056.00 |
BH Other financial assets | 31 917.00 | | 31 917.00 | 31 917.00 |
BJ TOTAL (I) | 59 512.00 | 19 207.00 | 40 305.00 | 59 512.00 |
BX Customers and related accounts | 1 110 360.00 | | 1 110 360.00 | 1 110 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 139 595.00 | | 139 595.00 | 139 595.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 1 260 874.00 | | 1 260 874.00 | 1 260 874.00 |
CO Grand total (0 to V) | 1 320 386.00 | 19 207.00 | 1 301 179.00 | 1 320 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 241.00 | 6 220.00 | | 8 241.00 |
DG Other reserves | 181 854.00 | 143 449.00 | | 181 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 578.00 | 40 425.00 | | 48 578.00 |
DL TOTAL (I) | 338 674.00 | 290 095.00 | | 338 674.00 |
DX Trade payables and related accounts | 512 777.00 | 217 565.00 | | 512 777.00 |
EA Other liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 962 504.00 | 745 672.00 | | 962 504.00 |
EE Grand total (I to V) | 1 301 179.00 | 1 035 768.00 | | 1 301 179.00 |
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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 | | | 4 829 751.00 | |
FG Production sold - services | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 829 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 111 202.00 | |
FZ Social Security Contributions | | | 31 900.00 | |
GE Other Expenses | | | 32.00 | |
GG - OPERATING RESULT (I - II) | | | 80 382.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 035.00 | | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 034.00 | | | -8 034.00 |
HK Income tax | 14 225.00 | 9 961.00 | | 14 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 578.00 | 40 425.00 | | 48 578.00 |
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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 | 512 778.00 | 512 778.00 | | 512 778.00 |
8C Staff and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
UT Other financial assets | 31 917.00 | | | 31 917.00 |
UX Other trade receivables | 1 110 361.00 | | | 1 110 361.00 |
VB VAT | 7 611.00 | | | 7 611.00 |
VG Loans with a maturity of up to one year at origin | 197 181.00 | 197 181.00 | | 197 181.00 |
VH Loans with a maturity of more than one year at origin | 93 502.00 | 30 502.00 | 63 000.00 | 93 502.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 33 482.00 | | | 33 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 196.00 | 1 121 279.00 | 31 917.00 | 1 153 196.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 505.00 | 899 505.00 | 63 000.00 | 962 505.00 |
