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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 | 25 346 214.00 | | 25 346 214.00 | 25 346 214.00 |
BZ Other receivables | 4 262 609.00 | | 4 262 609.00 | 4 262 609.00 |
CF Cash and cash equivalents | 2 291 718.00 | | 2 291 718.00 | 2 291 718.00 |
CJ TOTAL (II) | 31 900 542.00 | | 31 900 542.00 | 31 900 542.00 |
CN Currency translation adjustments (V) | 5 321.00 | | 5 321.00 | 5 321.00 |
CO Grand total (0 to V) | 31 905 863.00 | | 31 905 863.00 | 31 905 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 704.00 | 5 704.00 | | 5 704.00 |
DH Retained earnings | 225 655.00 | 281 570.00 | | 225 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 169.00 | -55 915.00 | | -241 169.00 |
DL TOTAL (I) | 30 189.00 | 271 359.00 | | 30 189.00 |
DR TOTAL (IV) | 5 321.00 | | | 5 321.00 |
DX Trade payables and related accounts | 27 382 761.00 | 26 000 965.00 | | 27 382 761.00 |
DY Tax and social security liabilities | 4 428 772.00 | 4 228 831.00 | | 4 428 772.00 |
EC TOTAL (IV) | 31 811 533.00 | 30 229 797.00 | | 31 811 533.00 |
ED (V) | 58 819.00 | | | 58 819.00 |
EE Grand total (I to V) | 31 905 863.00 | 30 501 156.00 | | 31 905 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49 480 413.00 | |
FR Total operating income (I) | | | 49 480 413.00 | |
FW Other purchases and external expenses | | | 49 451 923.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 49 452 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 228.00 | |
GL Other interest and similar income | | | 15 998.00 | |
GN Positive exchange differences | | | 359 296.00 | |
GP Total financial income (V) | | | 375 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 321.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GS Negative differences of foreign exchange | | | 637 283.00 | |
GU Total financial expenses (VI) | | | 644 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 855 708.00 | 46 602 879.00 | | 49 855 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 096 878.00 | 46 658 794.00 | | 50 096 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 169.00 | -55 915.00 | | -241 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 321.00 | | |
7C Grand total | | 5 321.00 | | |
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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 | 27 382 761.00 | 27 382 761.00 | | 27 382 761.00 |
UX Other trade receivables | 25 346 213.00 | | | 25 346 213.00 |
VP Miscellaneous | 4 262 609.00 | | | 4 262 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428 772.00 | 4 428 772.00 | | 4 428 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 900 542.00 | 31 900 542.00 | | 31 900 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 811 533.00 | 31 811 533.00 | | 31 811 533.00 |
