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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 528 288.00 | | 1 528 288.00 | 1 528 288.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 1 609 570.00 | | 1 609 570.00 | 1 609 570.00 |
CJ TOTAL (II) | 3 138 917.00 | | 3 138 917.00 | 3 138 917.00 |
CO Grand total (0 to V) | 3 139 133.00 | | 3 139 133.00 | 3 139 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 824 933.00 | 811 154.00 | | 824 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 698.00 | 13 779.00 | | 33 698.00 |
DL TOTAL (I) | 867 432.00 | 833 733.00 | | 867 432.00 |
DX Trade payables and related accounts | 2 206 189.00 | 1 741 729.00 | | 2 206 189.00 |
DY Tax and social security liabilities | 60 494.00 | 75 635.00 | | 60 494.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 2 271 702.00 | 1 817 364.00 | | 2 271 702.00 |
EE Grand total (I to V) | 3 139 133.00 | 2 651 097.00 | | 3 139 133.00 |
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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 | 15 042 301.00 | | 15 042 301.00 | 15 042 301.00 |
FJ Net sales | 15 042 301.00 | | 15 042 301.00 | 15 042 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 604.00 | |
FR Total operating income (I) | | | 15 929 905.00 | |
FS Purchases of goods (including customs duties) | | | 14 274 167.00 | |
FW Other purchases and external expenses | | | 1 496 861.00 | |
FX Taxes, duties, and similar payments | | | 112 072.00 | |
GF Total Operating Expenses (II) | | | 15 883 101.00 | |
GG - OPERATING RESULT (I - II) | | | 46 804.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 105.00 | 6 890.00 | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929 905.00 | 17 247 188.00 | | 15 929 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 896 207.00 | 17 233 409.00 | | 15 896 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 698.00 | 13 779.00 | | 33 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | 216.00 | | | 216.00 |
I4 DECREASES Grand Total | 216.00 | | | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 206 189.00 | 2 206 189.00 | | 2 206 189.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 1 528 288.00 | 1 484 861.00 | 43 427.00 | 1 528 288.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | 1 027.00 | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 563.00 | 1 484 893.00 | 44 670.00 | 1 529 563.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 702.00 | 2 271 702.00 | | 2 271 702.00 |
