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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 536 156.00 | | 536 156.00 | 536 156.00 |
BJ TOTAL (I) | 800 062.00 | | 800 062.00 | 800 062.00 |
BX Customers and related accounts | 942 208.00 | | 942 208.00 | 942 208.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 70 160.00 | | 70 160.00 | 70 160.00 |
CJ TOTAL (II) | 1 029 567.00 | | 1 029 567.00 | 1 029 567.00 |
CO Grand total (0 to V) | 1 829 629.00 | | 1 829 629.00 | 1 829 629.00 |
CU Other investments | 263 906.00 | | 263 906.00 | 263 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 418 270.00 | | | 418 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 928.00 | | | 53 928.00 |
DL TOTAL (I) | 494 198.00 | | | 494 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 732.00 | | | 337 732.00 |
DX Trade payables and related accounts | 955 798.00 | | | 955 798.00 |
DY Tax and social security liabilities | 4 454.00 | | | 4 454.00 |
EA Other liabilities | 37 448.00 | | | 37 448.00 |
EC TOTAL (IV) | 1 335 432.00 | | | 1 335 432.00 |
EE Grand total (I to V) | 1 829 629.00 | | | 1 829 629.00 |
EG Accrued income and payables due within one year | 1 335 432.00 | | | 1 335 432.00 |
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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 | 6 590 662.00 | | 6 590 662.00 | 6 590 662.00 |
FJ Net sales | 6 590 662.00 | | 6 590 662.00 | 6 590 662.00 |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 6 596 033.00 | |
FS Purchases of goods (including customs duties) | | | 6 494 835.00 | |
FW Other purchases and external expenses | | | 17 914.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 521 539.00 | |
GG - OPERATING RESULT (I - II) | | | 74 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 972.00 | | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 695.00 | | | 6 600 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 767.00 | | | 6 546 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 928.00 | | | 53 928.00 |
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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 | 263 906.00 | | 604 662.00 | 263 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 506.00 | 800 062.00 | |
I4 DECREASES Grand Total | | 68 506.00 | 800 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 906.00 | | 604 662.00 | 263 906.00 |
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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 | 955 798.00 | 955 798.00 | | 955 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 448.00 | 37 448.00 | | 37 448.00 |
UL Receivables related to investments | 536 156.00 | | 536 156.00 | 536 156.00 |
UX Other trade receivables | 942 208.00 | 942 208.00 | | 942 208.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 337 732.00 | 337 732.00 | | 337 732.00 |
VM Income taxes | 13 315.00 | 13 315.00 | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 564.00 | 959 407.00 | 536 156.00 | 1 495 564.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 432.00 | 1 335 432.00 | | 1 335 432.00 |
