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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 733 604.00 | | 1 733 604.00 | 1 733 604.00 |
BX Customers and related accounts | 2 208 476.00 | | 2 208 476.00 | 2 208 476.00 |
BZ Other receivables | 232 750.00 | | 232 750.00 | 232 750.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 441 324.00 | | 2 441 324.00 | 2 441 324.00 |
CO Grand total (0 to V) | 4 174 929.00 | | 4 174 929.00 | 4 174 929.00 |
CU Other investments | 1 733 604.00 | | 1 733 604.00 | 1 733 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 879.00 | 412 879.00 | | 412 879.00 |
DD Legal reserve (1) | 23 114.00 | 18 843.00 | | 23 114.00 |
DE Statutory or contractual reserves | 207 800.00 | 169 364.00 | | 207 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 623.00 | 42 707.00 | | 129 623.00 |
DL TOTAL (I) | 773 416.00 | 643 792.00 | | 773 416.00 |
DN Conditional advances | 909 865.00 | 909 865.00 | | 909 865.00 |
DO TOTAL (II) | 909 865.00 | 909 865.00 | | 909 865.00 |
DU Loans and Debts from Credit Institutions (3) | 37 639.00 | 22 293.00 | | 37 639.00 |
DX Trade payables and related accounts | 2 173 503.00 | 1 830 215.00 | | 2 173 503.00 |
DY Tax and social security liabilities | 268 123.00 | 189 683.00 | | 268 123.00 |
EA Other liabilities | 12 384.00 | 9 210.00 | | 12 384.00 |
EC TOTAL (IV) | 2 491 648.00 | 2 051 401.00 | | 2 491 648.00 |
EE Grand total (I to V) | 4 174 929.00 | 3 605 059.00 | | 4 174 929.00 |
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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 | 24 440 994.00 | | 24 440 994.00 | 24 440 994.00 |
FJ Net sales | 24 440 994.00 | | 24 440 994.00 | 24 440 994.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 441 002.00 | |
FS Purchases of goods (including customs duties) | | | 24 343 520.00 | |
FW Other purchases and external expenses | | | 47 972.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 24 400 690.00 | |
GG - OPERATING RESULT (I - II) | | | 40 312.00 | |
GL Other interest and similar income | | | 156 618.00 | |
GP Total financial income (V) | | | 156 618.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 53 136.00 | 17 890.00 | | 53 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 597 620.00 | 29 384 879.00 | | 24 597 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 467 997.00 | 29 342 172.00 | | 24 467 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 623.00 | 42 707.00 | | 129 623.00 |
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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 | 1 553 471.00 | | 180 133.00 | 1 553 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 604.00 | |
I4 DECREASES Grand Total | | | 1 733 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 471.00 | | 180 133.00 | 1 553 471.00 |
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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 | 2 173 503.00 | 2 173 503.00 | | 2 173 503.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 35 245.00 | 35 245.00 | | 35 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
UX Other trade receivables | 2 208 476.00 | 2 208 476.00 | | 2 208 476.00 |
VB VAT | 232 733.00 | 232 733.00 | | 232 733.00 |
VH Loans with a maturity of more than one year at origin | 37 639.00 | 37 639.00 | | 37 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 324.00 | 2 441 324.00 | | 2 441 324.00 |
VW VAT | 226 233.00 | 226 233.00 | | 226 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 648.00 | 2 491 648.00 | | 2 491 648.00 |
