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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 5 974 247.00 | | 5 974 247.00 | 5 974 247.00 |
BZ Other receivables | 5 994 602.00 | | 5 994 602.00 | 5 994 602.00 |
CF Cash and cash equivalents | 806 128.00 | | 806 128.00 | 806 128.00 |
CJ TOTAL (II) | 12 774 978.00 | | 12 774 978.00 | 12 774 978.00 |
CO Grand total (0 to V) | 12 776 334.00 | | 12 776 334.00 | 12 776 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 255 548.00 | 255 784.00 | | 255 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 597.00 | 926 764.00 | | 726 597.00 |
DL TOTAL (I) | 1 037 145.00 | 1 237 548.00 | | 1 037 145.00 |
DX Trade payables and related accounts | 5 831 724.00 | 4 351 479.00 | | 5 831 724.00 |
DY Tax and social security liabilities | 5 924 769.00 | 3 024 475.00 | | 5 924 769.00 |
EC TOTAL (IV) | 11 756 493.00 | 7 375 954.00 | | 11 756 493.00 |
EE Grand total (I to V) | 12 776 334.00 | 8 617 558.00 | | 12 776 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 320 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 320 681.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 56 076.00 | |
GF Total Operating Expenses (II) | | | 77 829 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 300.00 | |
GO Net income from sales of marketable securities | | | 5 931.00 | |
GP Total financial income (V) | | | 724 328.00 | |
GU Total financial expenses (VI) | | | 1 080 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408 862.00 | -521 199.00 | | -408 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 045 009.00 | 77 665 364.00 | | 80 045 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 318 412.00 | 76 738 600.00 | | 79 318 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 597.00 | 926 764.00 | | 726 597.00 |
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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 | 5 857 232.00 | 5 857 232.00 | | 5 857 232.00 |
UX Other trade receivables | 5 974 247.00 | | | 5 974 247.00 |
VP Miscellaneous | 5 994 602.00 | | | 5 994 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924 769.00 | 5 924 769.00 | | 5 924 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 968 849.00 | 11 968 849.00 | | 11 968 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782 001.00 | 11 782 001.00 | | 11 782 001.00 |
