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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 2 100 806.00 | | 2 100 806.00 | 2 100 806.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 530 859.00 | | 530 859.00 | 530 859.00 |
CJ TOTAL (II) | 2 650 880.00 | | 2 650 880.00 | 2 650 880.00 |
CO Grand total (0 to V) | 2 651 097.00 | | 2 651 097.00 | 2 651 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 811 154.00 | 730 887.00 | | 811 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | 80 267.00 | | 13 779.00 |
DL TOTAL (I) | 833 733.00 | 819 954.00 | | 833 733.00 |
DX Trade payables and related accounts | 1 741 729.00 | 2 210 473.00 | | 1 741 729.00 |
DY Tax and social security liabilities | 75 635.00 | 90 560.00 | | 75 635.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 1 817 364.00 | 2 301 720.00 | | 1 817 364.00 |
EE Grand total (I to V) | 2 651 097.00 | 3 121 675.00 | | 2 651 097.00 |
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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 | 16 326 799.00 | | 16 326 799.00 | 16 326 799.00 |
FJ Net sales | 16 326 799.00 | | 16 326 799.00 | 16 326 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 247 188.00 | |
FS Purchases of goods (including customs duties) | | | 15 450 104.00 | |
FW Other purchases and external expenses | | | 1 658 896.00 | |
FX Taxes, duties, and similar payments | | | 117 518.00 | |
GF Total Operating Expenses (II) | | | 17 226 518.00 | |
GG - OPERATING RESULT (I - II) | | | 20 670.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 890.00 | 17 328.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 247 188.00 | 17 334 123.00 | | 17 247 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 233 409.00 | 17 253 856.00 | | 17 233 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779.00 | 80 267.00 | | 13 779.00 |
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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 | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 1 741 729.00 | 1 741 729.00 | | 1 741 729.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 2 100 806.00 | | | 2 100 806.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VM Income taxes | 17 110.00 | | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 238.00 | 2 075 568.00 | 44 670.00 | 2 120 238.00 |
VW VAT | 73 564.00 | 73 564.00 | | 73 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 364.00 | 1 817 364.00 | | 1 817 364.00 |
