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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 | | | 6 104 042.00 | |
BZ Other receivables | | | 4 902 770.00 | |
CF Cash and cash equivalents | | | 2 889 772.00 | |
CJ TOTAL (II) | | | 13 896 583.00 | |
CO Grand total (0 to V) | | | 13 897 940.00 | |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 727.00 | 1 290 639.00 | | 1 089 727.00 |
DL TOTAL (I) | 1 144 727.00 | 2 391 613.00 | | 1 144 727.00 |
DP Provisions for Risks | | 6 545.00 | | |
DR TOTAL (IV) | | 6 545.00 | | |
DX Trade payables and related accounts | 5 835 629.00 | 8 430 736.00 | | 5 835 629.00 |
DY Tax and social security liabilities | 6 917 583.00 | 4 686 457.00 | | 6 917 583.00 |
EC TOTAL (IV) | 12 753 212.00 | 13 117 193.00 | | 12 753 212.00 |
EE Grand total (I to V) | 13 897 940.00 | 15 502 261.00 | | 13 897 940.00 |
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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 | | | 86 107 626.00 | |
FJ Net sales | | | 86 107 626.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 86 107 647.00 | |
FW Other purchases and external expenses | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | 47 405.00 | |
FZ Social Security Contributions | | | 84 434 119.00 | |
GF Total Operating Expenses (II) | | | 84 489 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 749.00 | |
GP Total financial income (V) | | | 2 329 151.00 | |
GU Total financial expenses (VI) | | | 2 357 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499 937.00 | 608 200.00 | | 499 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 436 798.00 | 99 686 063.00 | | 88 436 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 347 071.00 | 98 395 424.00 | | 87 347 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 727.00 | 1 290 639.00 | | 1 089 727.00 |
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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 | 5 835 629.00 | 5 835 629.00 | | 5 835 629.00 |
8D Social Security and Other Social Organizations | 4 580 969.00 | 4 580 969.00 | | 4 580 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 613.00 | | | 2 336 613.00 |
UX Other trade receivables | 6 104 042.00 | 6 104 042.00 | | 6 104 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902 770.00 | 4 902 770.00 | | 4 902 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006 812.00 | 11 006 812.00 | | 11 006 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 753 212.00 | 10 416 599.00 | | 12 753 212.00 |
