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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) | 1 535 736.00 | | 1 535 736.00 | 1 535 736.00 |
BX Customers and related accounts | 1 832 475.00 | | 1 832 475.00 | 1 832 475.00 |
BZ Other receivables | 197 643.00 | | 197 643.00 | 197 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 030 217.00 | | 2 030 217.00 | 2 030 217.00 |
CO Grand total (0 to V) | 3 565 953.00 | | 3 565 953.00 | 3 565 953.00 |
CU Other investments | 1 535 736.00 | | 1 535 736.00 | 1 535 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 879.00 | 412 879.00 | | 412 879.00 |
DD Legal reserve (1) | 17 552.00 | 13 148.00 | | 17 552.00 |
DE Statutory or contractual reserves | 157 745.00 | 118 115.00 | | 157 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 44 033.00 | | 12 910.00 |
DL TOTAL (I) | 601 085.00 | 588 175.00 | | 601 085.00 |
DN Conditional advances | 909 865.00 | 853 610.00 | | 909 865.00 |
DO TOTAL (II) | 909 865.00 | 853 610.00 | | 909 865.00 |
DU Loans and Debts from Credit Institutions (3) | 59 715.00 | 100 000.00 | | 59 715.00 |
DX Trade payables and related accounts | 1 797 576.00 | 1 710 913.00 | | 1 797 576.00 |
DY Tax and social security liabilities | 181 461.00 | 17 415.00 | | 181 461.00 |
EA Other liabilities | 16 250.00 | 19 571.00 | | 16 250.00 |
EC TOTAL (IV) | 2 055 002.00 | 1 847 899.00 | | 2 055 002.00 |
EE Grand total (I to V) | 3 565 953.00 | 3 289 685.00 | | 3 565 953.00 |
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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 | 20 093 202.00 | | 20 093 202.00 | 20 093 202.00 |
FJ Net sales | 20 093 202.00 | | 20 093 202.00 | 20 093 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 20 093 220.00 | |
FS Purchases of goods (including customs duties) | | | 20 013 068.00 | |
FW Other purchases and external expenses | | | 43 266.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 20 060 443.00 | |
GG - OPERATING RESULT (I - II) | | | 32 776.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 15 220.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 313.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 313.00 | | 2.00 |
HE Exceptional expenses on management operations | 22.00 | 153.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 153.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 160.00 | | -20.00 |
HK Income tax | 4 762.00 | 17 293.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 093 358.00 | 35 963 234.00 | | 20 093 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 080 448.00 | 35 919 200.00 | | 20 080 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 44 033.00 | | 12 910.00 |
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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 | 1 464 320.00 | | 71 416.00 | 1 464 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 736.00 | |
I4 DECREASES Grand Total | | | 1 535 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 320.00 | | 71 416.00 | 1 464 320.00 |
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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 | 1 797 576.00 | 1 797 576.00 | | 1 797 576.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 1 832 475.00 | 1 832 475.00 | | 1 832 475.00 |
VB VAT | 185 112.00 | 185 112.00 | | 185 112.00 |
VG Loans with a maturity of up to one year at origin | 59 715.00 | 59 715.00 | | 59 715.00 |
VM Income taxes | 12 531.00 | 12 531.00 | | 12 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 217.00 | 2 030 217.00 | | 2 030 217.00 |
VW VAT | 180 251.00 | 180 251.00 | | 180 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 002.00 | 2 055 002.00 | | 2 055 002.00 |
