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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 | 543 214.00 | | 543 214.00 | 543 214.00 |
BJ TOTAL (I) | 807 120.00 | | 807 120.00 | 807 120.00 |
BX Customers and related accounts | 1 314 429.00 | | 1 314 429.00 | 1 314 429.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 153 592.00 | | 153 592.00 | 153 592.00 |
CJ TOTAL (II) | 1 475 594.00 | | 1 475 594.00 | 1 475 594.00 |
CO Grand total (0 to V) | 2 282 714.00 | | 2 282 714.00 | 2 282 714.00 |
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 | 472 198.00 | | | 472 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 657.00 | | | 78 657.00 |
DL TOTAL (I) | 572 855.00 | | | 572 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 178.00 | | | 342 178.00 |
DX Trade payables and related accounts | 1 320 291.00 | | | 1 320 291.00 |
DY Tax and social security liabilities | 11 117.00 | | | 11 117.00 |
EA Other liabilities | 36 274.00 | | | 36 274.00 |
EC TOTAL (IV) | 1 709 860.00 | | | 1 709 860.00 |
EE Grand total (I to V) | 2 282 714.00 | | | 2 282 714.00 |
EG Accrued income and payables due within one year | 1 709 860.00 | | | 1 709 860.00 |
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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 | 8 691 757.00 | | 8 691 757.00 | 8 691 757.00 |
FJ Net sales | 8 691 757.00 | | 8 691 757.00 | 8 691 757.00 |
FQ Other income | | | 10 953.00 | |
FR Total operating income (I) | | | 8 702 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 564 683.00 | |
FW Other purchases and external expenses | | | 19 335.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 596 076.00 | |
GG - OPERATING RESULT (I - II) | | | 106 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058.00 | |
GP Total financial income (V) | | | 7 058.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 589.00 | | | 30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 768.00 | | | 8 709 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 111.00 | | | 8 631 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 657.00 | | | 78 657.00 |
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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 | 800 062.00 | | 7 058.00 | 800 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 120.00 | |
I4 DECREASES Grand Total | | | 807 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 062.00 | | 7 058.00 | 800 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 543 214.00 | | 543 214.00 | 543 214.00 |
UX Other trade receivables | 1 314 429.00 | 1 314 429.00 | | 1 314 429.00 |
