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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 | 7 961 765.00 | | 7 961 765.00 | 7 961 765.00 |
BZ Other receivables | 350 479.00 | | 350 479.00 | 350 479.00 |
CF Cash and cash equivalents | 326 391.00 | | 326 391.00 | 326 391.00 |
CJ TOTAL (II) | 8 638 635.00 | | 8 638 635.00 | 8 638 635.00 |
CO Grand total (0 to V) | 8 638 635.00 | | 8 638 635.00 | 8 638 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 042.00 | -190.00 | | -12 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 952.00 | -11 852.00 | | 304 952.00 |
DL TOTAL (I) | 297 910.00 | -7 042.00 | | 297 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 7 646 285.00 | 7 547 982.00 | | 7 646 285.00 |
DY Tax and social security liabilities | 219 737.00 | 7 301.00 | | 219 737.00 |
EA Other liabilities | 474 069.00 | 77 218.00 | | 474 069.00 |
EC TOTAL (IV) | 8 340 726.00 | 7 633 137.00 | | 8 340 726.00 |
EE Grand total (I to V) | 8 638 635.00 | 7 626 095.00 | | 8 638 635.00 |
EG Accrued income and payables due within one year | 8 340 726.00 | 7 633 137.00 | | 8 340 726.00 |
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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 | | 31 733 581.00 | 31 733 581.00 | |
FG Production sold - services | | 371 090.00 | 371 090.00 | |
FJ Net sales | | 32 104 671.00 | 32 104 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 104 672.00 | |
FS Purchases of goods (including customs duties) | | | 31 191 715.00 | |
FW Other purchases and external expenses | | | 885 216.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 32 082 968.00 | |
GG - OPERATING RESULT (I - II) | | | 21 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 839.00 | 3 830.00 | | 474 839.00 |
HD Total exceptional income (VII) | 474 839.00 | 3 830.00 | | 474 839.00 |
HE Exceptional expenses on management operations | 47 871.00 | 136 234.00 | | 47 871.00 |
HH Total exceptional expenses (VIII) | 47 871.00 | 136 234.00 | | 47 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 968.00 | -132 404.00 | | 426 968.00 |
HK Income tax | 143 720.00 | | | 143 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 579 511.00 | 35 928 701.00 | | 32 579 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 274 559.00 | 35 940 553.00 | | 32 274 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 952.00 | -11 852.00 | | 304 952.00 |
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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 | 7 646 285.00 | 7 646 285.00 | | 7 646 285.00 |
8E Income Taxes | 143 720.00 | 143 720.00 | | 143 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 069.00 | 474 069.00 | | 474 069.00 |
UX Other trade receivables | 7 961 765.00 | 7 961 765.00 | | 7 961 765.00 |
VB VAT | 77 055.00 | 77 055.00 | | 77 055.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 424.00 | 273 424.00 | | 273 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 312 244.00 | 8 312 244.00 | | 8 312 244.00 |
VW VAT | 75 964.00 | 75 964.00 | | 75 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340 726.00 | 8 340 726.00 | | 8 340 726.00 |
