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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 106 396.00 | | 6 106 396.00 | 6 106 396.00 |
BX Customers and related accounts | 8 955 795.00 | | 8 955 795.00 | 8 955 795.00 |
BZ Other receivables | 891 207.00 | | 891 207.00 | 891 207.00 |
CF Cash and cash equivalents | 115 237.00 | | 115 237.00 | 115 237.00 |
CJ TOTAL (II) | 16 068 636.00 | | 16 068 636.00 | 16 068 636.00 |
CO Grand total (0 to V) | 16 068 636.00 | | 16 068 636.00 | 16 068 636.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 61 764.00 | | | 61 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 155.00 | 71 764.00 | | 44 155.00 |
DL TOTAL (I) | 215 918.00 | 171 764.00 | | 215 918.00 |
DP Provisions for Risks | 46 118.00 | 81 571.00 | | 46 118.00 |
DR TOTAL (IV) | 46 118.00 | 81 571.00 | | 46 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170 068.00 | 9 722 933.00 | | 4 170 068.00 |
DX Trade payables and related accounts | 1 861 326.00 | 1 038 907.00 | | 1 861 326.00 |
DY Tax and social security liabilities | 2 228 648.00 | 1 480 980.00 | | 2 228 648.00 |
EA Other liabilities | 7 546 557.00 | 16 544 413.00 | | 7 546 557.00 |
EC TOTAL (IV) | 15 806 599.00 | 28 787 232.00 | | 15 806 599.00 |
EE Grand total (I to V) | 16 068 636.00 | 29 040 567.00 | | 16 068 636.00 |
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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 | 17 131 936.00 | | 17 131 936.00 | 17 131 936.00 |
FG Production sold - services | 27 863.00 | | 27 863.00 | 27 863.00 |
FJ Net sales | 17 159 798.00 | | 17 159 798.00 | 17 159 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 401 479.00 | |
FT Inventory change (goods) | | | 14 199 351.00 | |
FW Other purchases and external expenses | | | 2 601 358.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 017 940.00 | |
GG - OPERATING RESULT (I - II) | | | 383 539.00 | |
GR Interest and similar expenses | | | 317 306.00 | |
GU Total financial expenses (VI) | | | 317 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 078.00 | 35 882.00 | | 22 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 401 479.00 | 7 327 944.00 | | 17 401 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 357 324.00 | 7 256 181.00 | | 17 357 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 155.00 | 71 764.00 | | 44 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 81 571.00 | 206 225.00 | 241 678.00 | 81 571.00 |
7C Grand total | 81 571.00 | 206 225.00 | 241 678.00 | 81 571.00 |
UE of which provisions and reversals: - Operating | | 206 225.00 | 241 678.00 | |
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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 | 1 861 326.00 | 1 861 326.00 | | 1 861 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 773.00 | 1 822 773.00 | | 1 822 773.00 |
UX Other trade receivables | 8 955 795.00 | | | 8 955 795.00 |
VB VAT | 703 646.00 | | | 703 646.00 |
VG Loans with a maturity of up to one year at origin | 4 092 874.00 | 4 092 874.00 | | 4 092 874.00 |
VH Loans with a maturity of more than one year at origin | 77 194.00 | 77 194.00 | | 77 194.00 |
VI Group and Associates | 5 723 784.00 | 5 723 784.00 | | 5 723 784.00 |
VM Income taxes | 71 763.00 | | | 71 763.00 |
VN Other taxes, similar payments | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 818.00 | | | 108 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847 002.00 | 9 847 002.00 | | 9 847 002.00 |
VW VAT | 2 222 904.00 | 2 222 904.00 | | 2 222 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 806 599.00 | 15 806 599.00 | | 15 806 599.00 |
