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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) | | | 1 356.00 | |
BX Customers and related accounts | | | 9 047 434.00 | |
BZ Other receivables | | | 4 564 329.00 | |
CF Cash and cash equivalents | | | 1 359 853.00 | |
CJ TOTAL (II) | | | 14 971 615.00 | |
CO Grand total (0 to V) | | | 14 972 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 505 145.00 | 255 548.00 | | 505 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 829.00 | 726 597.00 | | 1 040 829.00 |
DL TOTAL (I) | 1 600 974.00 | 1 037 145.00 | | 1 600 974.00 |
DX Trade payables and related accounts | 9 085 453.00 | 5 831 724.00 | | 9 085 453.00 |
DY Tax and social security liabilities | 4 297 094.00 | 5 924 769.00 | | 4 297 094.00 |
EC TOTAL (IV) | 13 382 547.00 | 11 756 493.00 | | 13 382 547.00 |
EE Grand total (I to V) | 14 972 971.00 | 12 776 334.00 | | 14 972 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 665 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 665 445.00 | |
FW Other purchases and external expenses | | | 617 035.00 | |
FX Taxes, duties, and similar payments | | | 32 137.00 | |
GF Total Operating Expenses (II) | | | 92 478 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 407.00 | |
GP Total financial income (V) | | | 531 902.00 | |
GU Total financial expenses (VI) | | | 176 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501 613.00 | 408 862.00 | | 501 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 197 347.00 | 80 045 009.00 | | 94 197 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 156 518.00 | 79 318 412.00 | | 93 156 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 829.00 | 726 597.00 | | 1 040 829.00 |
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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 | 9 085 453.00 | 9 085 453.00 | | 9 085 453.00 |
8C Staff and Related Accounts | 5 857 232.00 | | | 5 857 232.00 |
VP Miscellaneous | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297 094.00 | 4 297 094.00 | | 4 297 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 611 762.00 | 13 611 762.00 | | 13 611 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 382 547.00 | 13 382 547.00 | | 13 382 547.00 |
