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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 594.00 | 1 954.00 | 19 640.00 | 21 594.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 594.00 | 1 954.00 | 20 640.00 | 22 594.00 |
BX Customers and related accounts | 1 825 633.00 | | 1 825 633.00 | 1 825 633.00 |
BZ Other receivables | 5 738 355.00 | | 5 738 355.00 | 5 738 355.00 |
CJ TOTAL (II) | 7 563 988.00 | | 7 563 988.00 | 7 563 988.00 |
CO Grand total (0 to V) | 7 586 582.00 | 1 954.00 | 7 584 628.00 | 7 586 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 488.00 | 1 809 498.00 | | 1 908 488.00 |
DL TOTAL (I) | 1 908 488.00 | 1 809 498.00 | | 1 908 488.00 |
DW Advances and down payments received on current orders | 211 689.00 | 482 116.00 | | 211 689.00 |
DX Trade payables and related accounts | 5 185 483.00 | 3 180 265.00 | | 5 185 483.00 |
DY Tax and social security liabilities | 277 963.00 | 408 324.00 | | 277 963.00 |
EA Other liabilities | 1 004.00 | 3 181 239.00 | | 1 004.00 |
EC TOTAL (IV) | 5 676 140.00 | 7 251 943.00 | | 5 676 140.00 |
EE Grand total (I to V) | 7 584 628.00 | 9 061 441.00 | | 7 584 628.00 |
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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 | | | 25 772 433.00 | |
FJ Net sales | | | 25 772 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 772 434.00 | |
FW Other purchases and external expenses | | | 23 870 537.00 | |
FX Taxes, duties, and similar payments | | | 32 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 905 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 138.00 | |
GP Total financial income (V) | | | 26 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 798 784.00 | 23 985 349.00 | | 25 798 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 905 296.00 | 22 190 851.00 | | 23 905 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 488.00 | 1 794 498.00 | | 1 893 488.00 |
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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 | | | 21 594.00 | |
I4 DECREASES Grand Total | | | 21 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 594.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 954.00 | | |
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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 | 5 185 483.00 | 5 185 483.00 | | 5 185 483.00 |
8D Social Security and Other Social Organizations | 277 963.00 | 277 963.00 | | 277 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 689.00 | 211 689.00 | | 211 689.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 140.00 | 5 676 140.00 | | 5 676 140.00 |
