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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 356.00 | |
BJ TOTAL (I) | | | 1 356.00 | |
BX Customers and related accounts | | | 8 797 486.00 | |
BZ Other receivables | | | 4 875 568.00 | |
CF Cash and cash equivalents | | | 1 827 851.00 | |
CJ TOTAL (II) | | | 15 500 905.00 | |
CO Grand total (0 to V) | | | 15 502 261.00 | |
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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 | 1 045 974.00 | 505 145.00 | | 1 045 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 639.00 | 1 040 829.00 | | 1 290 639.00 |
DL TOTAL (I) | 2 391 613.00 | 1 600 974.00 | | 2 391 613.00 |
DX Trade payables and related accounts | 8 430 736.00 | 9 085 452.00 | | 8 430 736.00 |
DY Tax and social security liabilities | 4 686 456.00 | 4 297 094.00 | | 4 686 456.00 |
EC TOTAL (IV) | 13 117 192.00 | 13 382 547.00 | | 13 117 192.00 |
EE Grand total (I to V) | 15 502 261.00 | 14 972 971.00 | | 15 502 261.00 |
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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 | | | 99 040 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 040 634.00 | |
FW Other purchases and external expenses | | | -19 734.00 | |
FX Taxes, duties, and similar payments | | | -37 173.00 | |
GF Total Operating Expenses (II) | | | -97 155 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 067.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GN Positive exchange differences | | | 642 263.00 | |
GP Total financial income (V) | | | 645 429.00 | |
GS Negative differences of foreign exchange | | | -631 658.00 | |
GU Total financial expenses (VI) | | | -631 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -608 200.00 | -501 613.00 | | -608 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 686 063.00 | 94 197 347.00 | | 99 686 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 395 424.00 | 93 156 518.00 | | 98 395 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 639.00 | 1 040 829.00 | | 1 290 639.00 |
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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 | 8 430 736.00 | 8 430 736.00 | | 8 430 736.00 |
8D Social Security and Other Social Organizations | 4 686 457.00 | 4 686 457.00 | | 4 686 457.00 |
UX Other trade receivables | 8 797 486.00 | 8 797 486.00 | | 8 797 486.00 |
VB VAT | 3 308 794.00 | 3 308 794.00 | | 3 308 794.00 |
VH Loans with a maturity of more than one year at origin | 2 018.00 | | | 2 018.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 564 193.00 | 564 193.00 | | 1 564 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875 568.00 | 4 875 568.00 | | 4 875 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 673 054.00 | 13 673 054.00 | | 13 673 054.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 117 193.00 | 13 117 193.00 | | 13 117 193.00 |
