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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 | 3 719 699.00 | 1 679.00 | 3 718 020.00 | 3 719 699.00 |
BZ Other receivables | 6 834 039.00 | | 6 834 039.00 | 6 834 039.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 10 556 415.00 | 1 679.00 | 10 554 736.00 | 10 556 415.00 |
CO Grand total (0 to V) | 10 556 415.00 | 1 679.00 | 10 554 736.00 | 10 556 415.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 354.00 | 22 670.00 | | 27 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | 4 684.00 | | 8 657.00 |
DL TOTAL (I) | 58 011.00 | 49 354.00 | | 58 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372 820.00 | 1 893 715.00 | | 7 372 820.00 |
DX Trade payables and related accounts | 3 119 150.00 | 2 352 120.00 | | 3 119 150.00 |
DY Tax and social security liabilities | 4 755.00 | 2 446.00 | | 4 755.00 |
EC TOTAL (IV) | 10 496 725.00 | 4 248 281.00 | | 10 496 725.00 |
EE Grand total (I to V) | 10 554 736.00 | 4 297 634.00 | | 10 554 736.00 |
EG Accrued income and payables due within one year | 10 496 725.00 | 4 248 281.00 | | 10 496 725.00 |
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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 | 12 146 877.00 | | 12 146 877.00 | 12 146 877.00 |
FG Production sold - services | 46 128.00 | | 46 128.00 | 46 128.00 |
FJ Net sales | 12 193 005.00 | | 12 193 005.00 | 12 193 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 193 023.00 | |
FS Purchases of goods (including customs duties) | | | 12 145 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 174 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 366.00 | 1 821.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 023.00 | 18 604 535.00 | | 12 193 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 366.00 | 18 599 851.00 | | 12 184 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | 4 684.00 | | 8 657.00 |
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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 | 3 119 150.00 | 3 119 150.00 | | 3 119 150.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372 820.00 | 7 372 820.00 | | 7 372 820.00 |
UX Other trade receivables | 3 719 699.00 | 3 719 699.00 | | 3 719 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834 039.00 | 6 834 039.00 | | 6 834 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553 738.00 | 10 553 738.00 | | 10 553 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496 725.00 | 10 496 725.00 | | 10 496 725.00 |
