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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 918 409.00 | 3 647.00 | 914 762.00 | 918 409.00 |
BZ Other receivables | 930 440.00 | | 930 440.00 | 930 440.00 |
CF Cash and cash equivalents | 198 446.00 | | 198 446.00 | 198 446.00 |
CJ TOTAL (II) | 2 047 297.00 | 3 647.00 | 2 043 650.00 | 2 047 297.00 |
CO Grand total (0 to V) | 2 047 297.00 | 3 647.00 | 2 043 650.00 | 2 047 297.00 |
CR Shares due in more than one year | 3 848.00 | | | 3 848.00 |
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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 |
DG Other reserves | 429 162.00 | 466 905.00 | | 429 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | -37 742.00 | | 12 225.00 |
DL TOTAL (I) | 496 388.00 | 484 162.00 | | 496 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 005.00 | | | 76 005.00 |
DX Trade payables and related accounts | 1 228 764.00 | 1 501 658.00 | | 1 228 764.00 |
DY Tax and social security liabilities | 2 200.00 | 2 318.00 | | 2 200.00 |
EA Other liabilities | 240 291.00 | 210 288.00 | | 240 291.00 |
EC TOTAL (IV) | 1 547 261.00 | 1 714 357.00 | | 1 547 261.00 |
EE Grand total (I to V) | 2 043 650.00 | 2 198 520.00 | | 2 043 650.00 |
EG Accrued income and payables due within one year | 1 547 261.00 | 1 714 357.00 | | 1 547 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 15 555 697.00 | | 15 555 697.00 | 15 555 697.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 15 556 029.00 | | 15 556 029.00 | 15 556 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FR Total operating income (I) | | | 15 565 018.00 | |
FS Purchases of goods (including customs duties) | | | 14 606 662.00 | |
FW Other purchases and external expenses | | | 943 063.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 33 866.00 | |
GF Total Operating Expenses (II) | | | 15 587 926.00 | |
GG - OPERATING RESULT (I - II) | | | -22 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 039.00 | |
GP Total financial income (V) | | | 36 039.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
HA Exceptional income from management transactions | 407.00 | 327.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 327.00 | | 407.00 |
HE Exceptional expenses on management operations | 1 312.00 | 139.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 139.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 188.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601 465.00 | 14 754 457.00 | | 15 601 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589 239.00 | 14 792 199.00 | | 15 589 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | -37 742.00 | | 12 225.00 |
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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 | 1 228 764.00 | 1 228 764.00 | | 1 228 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 291.00 | 240 291.00 | | 240 291.00 |
UX Other trade receivables | 918 410.00 | 914 763.00 | 3 647.00 | 918 410.00 |
VC Group and associates | 842 000.00 | 842 000.00 | | 842 000.00 |
VI Group and Associates | 76 005.00 | 76 005.00 | | 76 005.00 |
VP Miscellaneous | 88 440.00 | 88 440.00 | | 88 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 850.00 | 1 845 203.00 | 3 647.00 | 1 848 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 261.00 | 1 547 261.00 | | 1 547 261.00 |
