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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) | 1 464 320.00 | | 1 464 320.00 | 1 464 320.00 |
BX Customers and related accounts | 2 357 683.00 | 11 893.00 | 2 345 791.00 | 2 357 683.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 365 803.00 | 11 893.00 | 2 353 910.00 | 2 365 803.00 |
CO Grand total (0 to V) | 3 830 122.00 | 11 893.00 | 3 818 230.00 | 3 830 122.00 |
CU Other investments | 1 464 320.00 | | 1 464 320.00 | 1 464 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 879.00 | 412 879.00 | | 412 879.00 |
DD Legal reserve (1) | 10 575.00 | 10 095.00 | | 10 575.00 |
DE Statutory or contractual reserves | 94 957.00 | 90 634.00 | | 94 957.00 |
DH Retained earnings | | -7 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 12 027.00 | | 25 732.00 |
DL TOTAL (I) | 544 142.00 | 518 410.00 | | 544 142.00 |
DN Conditional advances | 739 010.00 | 631 960.00 | | 739 010.00 |
DO TOTAL (II) | 739 010.00 | 631 960.00 | | 739 010.00 |
DU Loans and Debts from Credit Institutions (3) | 269 255.00 | 346 765.00 | | 269 255.00 |
DX Trade payables and related accounts | 2 237 973.00 | 1 260 757.00 | | 2 237 973.00 |
DY Tax and social security liabilities | 10 835.00 | 5 763.00 | | 10 835.00 |
EA Other liabilities | 17 014.00 | 6 387.00 | | 17 014.00 |
EC TOTAL (IV) | 2 535 078.00 | 1 619 672.00 | | 2 535 078.00 |
EE Grand total (I to V) | 3 818 230.00 | 2 770 043.00 | | 3 818 230.00 |
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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 | 25 286 154.00 | 279 440.00 | 25 565 594.00 | 25 286 154.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 25 286 454.00 | 279 440.00 | 25 565 894.00 | 25 286 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 565 902.00 | |
FS Purchases of goods (including customs duties) | | | 25 439 979.00 | |
FW Other purchases and external expenses | | | 66 827.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 25 511 291.00 | |
GG - OPERATING RESULT (I - II) | | | 54 610.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 19 147.00 | |
GU Total financial expenses (VI) | | | 19 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 617.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 617.00 | | 88.00 |
HE Exceptional expenses on management operations | 263.00 | 1 131.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 131.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -514.00 | | -175.00 |
HK Income tax | 9 789.00 | 5 924.00 | | 9 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 566 222.00 | 21 415 047.00 | | 25 566 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540 490.00 | 21 403 020.00 | | 25 540 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | 12 027.00 | | 25 732.00 |
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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 | 1 464 320.00 | | | 1 464 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 320.00 | |
I4 DECREASES Grand Total | | | 1 464 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 320.00 | | | 1 464 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 893.00 | | | 11 893.00 |
7B Total provisions for depreciation | 11 893.00 | | | 11 893.00 |
7C Grand total | 11 893.00 | | | 11 893.00 |
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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 | 2 237 973.00 | 2 237 973.00 | | 2 237 973.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UX Other trade receivables | 2 345 791.00 | | | 2 345 791.00 |
VA Doubtful or disputed receivables | 11 893.00 | | | 11 893.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VG Loans with a maturity of up to one year at origin | 69 255.00 | 69 255.00 | | 69 255.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 803.00 | 2 365 803.00 | | 2 365 803.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 078.00 | 2 435 077.00 | 100 000.00 | 2 535 078.00 |
