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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 | 1 004 341.00 | 74 371.00 | 929 970.00 | 1 004 341.00 |
BZ Other receivables | 728 611.00 | | 728 611.00 | 728 611.00 |
CF Cash and cash equivalents | 3 469 028.00 | | 3 469 028.00 | 3 469 028.00 |
CJ TOTAL (II) | 5 201 981.00 | 74 371.00 | 5 127 610.00 | 5 201 981.00 |
CO Grand total (0 to V) | 5 201 981.00 | 74 371.00 | 5 127 610.00 | 5 201 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 360.00 | 262 360.00 | | 262 360.00 |
DH Retained earnings | -236 643.00 | -238 373.00 | | -236 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 1 730.00 | | 7 071.00 |
DL TOTAL (I) | 54 788.00 | 47 717.00 | | 54 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | 5 491.00 | | 5 457.00 |
DX Trade payables and related accounts | 809 785.00 | 414 664.00 | | 809 785.00 |
DY Tax and social security liabilities | 725 308.00 | 507 474.00 | | 725 308.00 |
EA Other liabilities | 3 532 272.00 | 1 351 141.00 | | 3 532 272.00 |
EC TOTAL (IV) | 5 072 822.00 | 2 278 769.00 | | 5 072 822.00 |
EE Grand total (I to V) | 5 127 610.00 | 2 326 486.00 | | 5 127 610.00 |
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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 | | | 40 580 667.00 | |
FD Production sold - goods | | | 622 680.00 | |
FJ Net sales | | | 41 203 347.00 | |
FQ Other income | | | 35 198.00 | |
FR Total operating income (I) | | | 41 238 545.00 | |
FS Purchases of goods (including customs duties) | | | 33 675 122.00 | |
FW Other purchases and external expenses | | | 6 541 607.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 290 634.00 | |
FZ Social Security Contributions | | | 103 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 226 657.00 | |
GF Total Operating Expenses (II) | | | 40 899 214.00 | |
GG - OPERATING RESULT (I - II) | | | 339 331.00 | |
GP Total financial income (V) | | | 11 146.00 | |
GU Total financial expenses (VI) | | | 261 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 917.00 | 170.00 | | 20 917.00 |
HH Total exceptional expenses (VIII) | 103 275.00 | 242.00 | | 103 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 358.00 | -72.00 | | -82 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 270 608.00 | 41 208 115.00 | | 41 270 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 263 537.00 | 41 206 385.00 | | 41 263 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 1 730.00 | | 7 071.00 |
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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 | 809 785.00 | 809 785.00 | | 809 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532 272.00 | 3 532 272.00 | | 3 532 272.00 |
UX Other trade receivables | 1 004 341.00 | | | 1 004 341.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VP Miscellaneous | 728 611.00 | | | 728 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 308.00 | 725 308.00 | | 725 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 952.00 | 1 732 952.00 | | 1 732 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 822.00 | 5 072 822.00 | | 5 072 822.00 |
