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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 | 7 905 377.00 | | 7 905 377.00 | 7 905 377.00 |
BZ Other receivables | 6 152 836.00 | | 6 152 836.00 | 6 152 836.00 |
CJ TOTAL (II) | 14 058 213.00 | | 14 058 213.00 | 14 058 213.00 |
CO Grand total (0 to V) | 14 058 213.00 | | 14 058 213.00 | 14 058 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -370 877.00 | -619 856.00 | | -370 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 929.00 | 248 978.00 | | 412 929.00 |
DL TOTAL (I) | 42 452.00 | -370 477.00 | | 42 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 558.00 | | |
DX Trade payables and related accounts | 13 853 811.00 | 20 714 255.00 | | 13 853 811.00 |
DY Tax and social security liabilities | 161 949.00 | 35 149.00 | | 161 949.00 |
EC TOTAL (IV) | 14 015 761.00 | 21 007 963.00 | | 14 015 761.00 |
EE Grand total (I to V) | 14 058 213.00 | 20 637 485.00 | | 14 058 213.00 |
EG Accrued income and payables due within one year | 14 015 761.00 | 21 007 963.00 | | 14 015 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258 558.00 | | |
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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 | 34 895 287.00 | 393 118.00 | 35 288 405.00 | 34 895 287.00 |
FJ Net sales | 34 895 287.00 | 393 118.00 | 35 288 405.00 | 34 895 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 289 211.00 | |
FS Purchases of goods (including customs duties) | | | 25 066 708.00 | |
FW Other purchases and external expenses | | | 9 808 774.00 | |
FX Taxes, duties, and similar payments | | | 35 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 910 745.00 | |
GG - OPERATING RESULT (I - II) | | | 378 465.00 | |
GL Other interest and similar income | | | 34 696.00 | |
GP Total financial income (V) | | | 34 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | 809.00 | | 804.00 |
HE Exceptional expenses on management operations | 232.00 | -6 767.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | -6 767.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 6 767.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 323 908.00 | 37 796 148.00 | | 35 323 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 910 978.00 | 37 547 169.00 | | 34 910 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 929.00 | 248 978.00 | | 412 929.00 |
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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 | 7 897 258.00 | 7 897 258.00 | | 7 897 258.00 |
8D Social Security and Other Social Organizations | 27 971.00 | 27 971.00 | | 27 971.00 |
VB VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VC Group and associates | 14 046 703.00 | 14 046 703.00 | | 14 046 703.00 |
VI Group and Associates | 5 956 552.00 | 5 956 552.00 | | 5 956 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058 213.00 | 14 058 213.00 | | 14 058 213.00 |
VW VAT | 131 395.00 | 131 395.00 | | 131 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 015 761.00 | 14 015 761.00 | | 14 015 761.00 |
