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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 | 549 807.00 | | 549 807.00 | 549 807.00 |
BJ TOTAL (I) | 813 712.00 | | 813 712.00 | 813 712.00 |
BX Customers and related accounts | 924 220.00 | | 924 220.00 | 924 220.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 731 721.00 | | 731 721.00 | 731 721.00 |
CJ TOTAL (II) | 1 664 945.00 | | 1 664 945.00 | 1 664 945.00 |
CO Grand total (0 to V) | 2 478 657.00 | | 2 478 657.00 | 2 478 657.00 |
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 | 550 855.00 | | | 550 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 068.00 | | | 82 068.00 |
DL TOTAL (I) | 654 922.00 | | | 654 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 216.00 | | | 346 216.00 |
DX Trade payables and related accounts | 1 437 765.00 | | | 1 437 765.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 36 724.00 | | | 36 724.00 |
EC TOTAL (IV) | 1 823 735.00 | | | 1 823 735.00 |
EE Grand total (I to V) | 2 478 657.00 | | | 2 478 657.00 |
EG Accrued income and payables due within one year | 1 823 735.00 | | | 1 823 735.00 |
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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 | 9 474 498.00 | | 9 474 498.00 | 9 474 498.00 |
FJ Net sales | 9 474 498.00 | | 9 474 498.00 | 9 474 498.00 |
FQ Other income | | | 10 211.00 | |
FR Total operating income (I) | | | 9 484 709.00 | |
FS Purchases of goods (including customs duties) | | | 9 319 118.00 | |
FW Other purchases and external expenses | | | 41 014.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 373 280.00 | |
GG - OPERATING RESULT (I - II) | | | 111 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 916.00 | | | 31 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 301.00 | | | 9 491 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409 234.00 | | | 9 409 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 068.00 | | | 82 068.00 |
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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 | 807 120.00 | | 6 592.00 | 807 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 712.00 | |
I4 DECREASES Grand Total | | | 813 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 120.00 | | 6 592.00 | 807 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 216.00 | 346 216.00 | | 346 216.00 |
8B Suppliers and Related Accounts | 1 437 765.00 | 1 437 765.00 | | 1 437 765.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 724.00 | 36 724.00 | | 36 724.00 |
UL Receivables related to investments | 549 807.00 | | 549 807.00 | 549 807.00 |
UX Other trade receivables | 924 220.00 | 924 220.00 | | 924 220.00 |
VB VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 031.00 | 933 224.00 | 549 807.00 | 1 483 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 735.00 | 1 823 735.00 | | 1 823 735.00 |
