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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 | 6 762 116.00 | | 6 762 116.00 | 6 762 116.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 851 222.00 | | 851 222.00 | 851 222.00 |
CJ TOTAL (II) | 7 626 095.00 | | 7 626 095.00 | 7 626 095.00 |
CO Grand total (0 to V) | 7 626 095.00 | | 7 626 095.00 | 7 626 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -190.00 | -132 543.00 | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 852.00 | 132 353.00 | | -11 852.00 |
DL TOTAL (I) | -7 042.00 | 4 810.00 | | -7 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 7 547 982.00 | 4 590 965.00 | | 7 547 982.00 |
DY Tax and social security liabilities | 7 301.00 | 5 419.00 | | 7 301.00 |
EA Other liabilities | 77 218.00 | 284 046.00 | | 77 218.00 |
EC TOTAL (IV) | 7 633 137.00 | 4 881 065.00 | | 7 633 137.00 |
EE Grand total (I to V) | 7 626 095.00 | 4 885 875.00 | | 7 626 095.00 |
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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 | | 35 906 921.00 | 35 906 921.00 | |
FG Production sold - services | | 17 890.00 | 17 890.00 | |
FJ Net sales | | 35 924 811.00 | 35 924 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 924 813.00 | |
FS Purchases of goods (including customs duties) | | | 35 386 309.00 | |
FW Other purchases and external expenses | | | 368 202.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 766 418.00 | |
GG - OPERATING RESULT (I - II) | | | 158 396.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 37 901.00 | |
GU Total financial expenses (VI) | | | 37 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 136 234.00 | | | 136 234.00 |
HH Total exceptional expenses (VIII) | 136 234.00 | | | 136 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 404.00 | | | -132 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 928 701.00 | 31 624 371.00 | | 35 928 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 940 553.00 | 31 492 018.00 | | 35 940 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 852.00 | 132 353.00 | | -11 852.00 |
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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 | 7 568 949.00 | 7 568 949.00 | | 7 568 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 568.00 | 79 568.00 | | 79 568.00 |
UX Other trade receivables | 6 715 434.00 | | | 6 715 434.00 |
VA Doubtful or disputed receivables | 83 300.00 | | | 83 300.00 |
VB VAT | 7 103 756.00 | | | 7 103 756.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 773.00 | | | 106 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009 264.00 | 14 009 264.00 | | 14 009 264.00 |
VW VAT | 7 093 615.00 | 7 093 615.00 | | 7 093 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742 767.00 | 14 742 767.00 | | 14 742 767.00 |
