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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 976 775.00 | | 7 976 775.00 | 7 976 775.00 |
BX Customers and related accounts | 5 830 299.00 | | 5 830 299.00 | 5 830 299.00 |
BZ Other receivables | 2 076 609.00 | | 2 076 609.00 | 2 076 609.00 |
CF Cash and cash equivalents | 860 605.00 | | 860 605.00 | 860 605.00 |
CJ TOTAL (II) | 16 744 288.00 | | 16 744 288.00 | 16 744 288.00 |
CO Grand total (0 to V) | 16 744 288.00 | | 16 744 288.00 | 16 744 288.00 |
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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 | | 10 000.00 |
DH Retained earnings | 18.00 | 61 764.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 764.00 | 44 155.00 | | 406 764.00 |
DL TOTAL (I) | 516 782.00 | 215 918.00 | | 516 782.00 |
DP Provisions for Risks | | 46 118.00 | | |
DR TOTAL (IV) | | 46 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537 706.00 | 4 170 068.00 | | 537 706.00 |
DX Trade payables and related accounts | 1 446 312.00 | 1 861 326.00 | | 1 446 312.00 |
DY Tax and social security liabilities | 424 568.00 | 2 228 648.00 | | 424 568.00 |
EA Other liabilities | 13 818 920.00 | 7 546 557.00 | | 13 818 920.00 |
EC TOTAL (IV) | 16 227 505.00 | 15 806 600.00 | | 16 227 505.00 |
EE Grand total (I to V) | 16 744 288.00 | 16 068 636.00 | | 16 744 288.00 |
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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 | 10 768 849.00 | | 10 768 849.00 | 10 768 849.00 |
FG Production sold - services | -44 009.00 | | -44 009.00 | -44 009.00 |
FJ Net sales | 10 724 840.00 | | 10 724 840.00 | 10 724 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 307.00 | |
FR Total operating income (I) | | | 10 773 148.00 | |
FT Inventory change (goods) | | | 8 185 573.00 | |
FW Other purchases and external expenses | | | 1 714 927.00 | |
FX Taxes, duties, and similar payments | | | 170 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 070 569.00 | |
GG - OPERATING RESULT (I - II) | | | 702 579.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 93 730.00 | |
GU Total financial expenses (VI) | | | 93 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 382.00 | 22 078.00 | | 203 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 445.00 | 17 401 479.00 | | 10 774 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367 682.00 | 17 357 324.00 | | 10 367 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 764.00 | 44 155.00 | | 406 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 118.00 | | 46 118.00 | 46 118.00 |
7C Grand total | 46 118.00 | | 46 118.00 | 46 118.00 |
UE of which provisions and reversals: - Operating | | | 46 118.00 | |
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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 | 1 446 312.00 | 1 446 312.00 | | 1 446 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898 496.00 | 9 898 496.00 | | 9 898 496.00 |
UX Other trade receivables | 5 830 299.00 | | | 5 830 299.00 |
VB VAT | 813 354.00 | | | 813 354.00 |
VC Group and associates | 1 028 497.00 | | | 1 028 497.00 |
VG Loans with a maturity of up to one year at origin | 493 850.00 | 493 850.00 | | 493 850.00 |
VH Loans with a maturity of more than one year at origin | 43 856.00 | 43 856.00 | | 43 856.00 |
VI Group and Associates | 3 920 424.00 | 3 920 424.00 | | 3 920 424.00 |
VJ Loans taken out during the year | 83 154.00 | | | 83 154.00 |
VK Loans repaid during the year | 116 492.00 | | | 116 492.00 |
VN Other taxes, similar payments | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 148.00 | | | 229 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906 908.00 | 7 906 908.00 | | 7 906 908.00 |
VW VAT | 411 527.00 | 411 527.00 | | 411 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 227 505.00 | 16 227 505.00 | | 16 227 505.00 |
