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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 | 5 465 658.00 | | 5 465 658.00 | 5 465 658.00 |
BZ Other receivables | 3 590 958.00 | | 3 590 958.00 | 3 590 958.00 |
CJ TOTAL (II) | 9 056 616.00 | | 9 056 616.00 | 9 056 616.00 |
CO Grand total (0 to V) | 9 056 616.00 | | 9 056 616.00 | 9 056 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 170.00 | 325 307.00 | | 1 445 170.00 |
DL TOTAL (I) | 1 445 570.00 | 325 707.00 | | 1 445 570.00 |
DX Trade payables and related accounts | 7 317 088.00 | 13 133 081.00 | | 7 317 088.00 |
DY Tax and social security liabilities | 293 958.00 | 380 805.00 | | 293 958.00 |
EC TOTAL (IV) | 7 611 046.00 | 13 513 886.00 | | 7 611 046.00 |
EE Grand total (I to V) | 9 056 616.00 | 13 839 594.00 | | 9 056 616.00 |
EG Accrued income and payables due within one year | 7 611 046.00 | 13 513 886.00 | | 7 611 046.00 |
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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 | 20 903 554.00 | 326 127.00 | 21 229 681.00 | 20 903 554.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 20 903 734.00 | 326 127.00 | 21 229 861.00 | 20 903 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 229 864.00 | |
FS Purchases of goods (including customs duties) | | | 14 837 021.00 | |
FW Other purchases and external expenses | | | 4 951 148.00 | |
FX Taxes, duties, and similar payments | | | 25 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 814 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 710.00 | |
GL Other interest and similar income | | | 32 053.00 | |
GP Total financial income (V) | | | 32 053.00 | |
GR Interest and similar expenses | | | -191.00 | |
GU Total financial expenses (VI) | | | -191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HE Exceptional expenses on management operations | 2 785.00 | 347.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 347.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -73.00 | | -2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 261 918.00 | 30 710 368.00 | | 21 261 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816 748.00 | 30 385 061.00 | | 19 816 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 170.00 | 325 307.00 | | 1 445 170.00 |
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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 | 4 783 774.00 | 4 783 774.00 | | 4 783 774.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 8 340 885.00 | 8 340 885.00 | | 8 340 885.00 |
VI Group and Associates | 2 533 314.00 | 2 533 314.00 | | 2 533 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 447.00 | 17 447.00 | | 17 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 651.00 | 714 651.00 | | 714 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056 616.00 | 9 056 616.00 | | 9 056 616.00 |
VW VAT | 273 633.00 | 273 633.00 | | 273 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 046.00 | 7 611 046.00 | | 7 611 046.00 |
