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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 285.00 | | 6 285.00 | 6 285.00 |
BT Goods | 22 350.00 | | 22 350.00 | 22 350.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 349 296.00 | | 349 296.00 | 349 296.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 391 800.00 | | 391 800.00 | 391 800.00 |
CO Grand total (0 to V) | 398 085.00 | | 398 085.00 | 398 085.00 |
CS Evaluated investments - equity method | 6 285.00 | | 6 285.00 | 6 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 71 050.00 | | | 71 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | | | 18 816.00 |
DL TOTAL (I) | 131 116.00 | | | 131 116.00 |
DX Trade payables and related accounts | 249 305.00 | | | 249 305.00 |
DY Tax and social security liabilities | 12 598.00 | | | 12 598.00 |
EA Other liabilities | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 266 969.00 | | | 266 969.00 |
EE Grand total (I to V) | 398 085.00 | | | 398 085.00 |
EG Accrued income and payables due within one year | 266 969.00 | | | 266 969.00 |
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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 | 257 982.00 | | 257 982.00 | 257 982.00 |
FJ Net sales | 257 982.00 | | 257 982.00 | 257 982.00 |
FR Total operating income (I) | | | 257 982.00 | |
FS Purchases of goods (including customs duties) | | | 240 935.00 | |
FT Inventory change (goods) | | | -22 350.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 230 777.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 127.00 | | | 259 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 311.00 | | | 240 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | | | 18 816.00 |
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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 | 249 305.00 | 249 305.00 | | 249 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 856.00 | 367 856.00 | | 367 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 969.00 | 266 969.00 | | 266 969.00 |
