| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 146 640.00 | | 32 146 640.00 | 32 146 640.00 |
BZ Other receivables | 5 693 368.00 | | 5 693 368.00 | 5 693 368.00 |
CF Cash and cash equivalents | 452 673.00 | | 452 673.00 | 452 673.00 |
CJ TOTAL (II) | 38 292 682.00 | | 38 292 682.00 | 38 292 682.00 |
CN Currency translation adjustments (V) | 1 123.00 | | 1 123.00 | 1 123.00 |
CO Grand total (0 to V) | 38 293 806.00 | | 38 293 806.00 | 38 293 806.00 |
| |
| 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 |
DH Retained earnings | -15 514.00 | 225 655.00 | | -15 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 058.00 | -241 169.00 | | 172 058.00 |
DL TOTAL (I) | 202 247.00 | 30 189.00 | | 202 247.00 |
DR TOTAL (IV) | 1 123.00 | 5 321.00 | | 1 123.00 |
DX Trade payables and related accounts | 31 974 527.00 | 27 382 761.00 | | 31 974 527.00 |
DY Tax and social security liabilities | 6 052 708.00 | 4 428 772.00 | | 6 052 708.00 |
EC TOTAL (IV) | 38 027 235.00 | 31 811 533.00 | | 38 027 235.00 |
ED (V) | 63 199.00 | 58 819.00 | | 63 199.00 |
EE Grand total (I to V) | 38 293 806.00 | 31 905 863.00 | | 38 293 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58 189 515.00 | |
FR Total operating income (I) | | | 58 189 515.00 | |
FW Other purchases and external expenses | | | 58 128 331.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 58 128 775.00 | |
GG - OPERATING RESULT (I - II) | | | 60 740.00 | |
GL Other interest and similar income | | | 49 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 321.00 | |
GN Positive exchange differences | | | 613 451.00 | |
GP Total financial income (V) | | | 667 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | 553 013.00 | |
GU Total financial expenses (VI) | | | 556 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 857 318.00 | 49 855 708.00 | | 58 857 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 685 260.00 | 50 096 878.00 | | 58 685 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 058.00 | -241 169.00 | | 172 058.00 |
| |
| 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 | 1 123.00 | 5 321.00 | 5 321.00 |
7C Grand total | 5 321.00 | 1 123.00 | 5 321.00 | 5 321.00 |
| |
| 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 | 31 974 527.00 | 31 974 527.00 | | 31 974 527.00 |
UX Other trade receivables | 32 146 640.00 | | | 32 146 640.00 |
VP Miscellaneous | 5 693 368.00 | | | 5 693 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052 708.00 | 6 052 708.00 | | 6 052 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 292 682.00 | 38 292 682.00 | | 38 292 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 027 235.00 | 38 027 235.00 | | 38 027 235.00 |
