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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 | 10 285 142.00 | | 10 285 142.00 | 10 285 142.00 |
BZ Other receivables | 3 306 986.00 | | 3 306 986.00 | 3 306 986.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 13 593 345.00 | | 13 593 345.00 | 13 593 345.00 |
CO Grand total (0 to V) | 13 593 345.00 | | 13 593 345.00 | 13 593 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 648.00 | 1 445 170.00 | | 1 564 648.00 |
DL TOTAL (I) | 1 565 048.00 | 1 445 570.00 | | 1 565 048.00 |
DX Trade payables and related accounts | 11 794 536.00 | 7 317 088.00 | | 11 794 536.00 |
DY Tax and social security liabilities | 233 760.00 | 293 958.00 | | 233 760.00 |
EC TOTAL (IV) | 12 028 296.00 | 7 611 046.00 | | 12 028 296.00 |
EE Grand total (I to V) | 13 593 345.00 | 9 056 616.00 | | 13 593 345.00 |
EG Accrued income and payables due within one year | 12 028 296.00 | 7 611 046.00 | | 12 028 296.00 |
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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 | 24 892 781.00 | 579 996.00 | 25 472 777.00 | 24 892 781.00 |
FD Production sold - goods | | | | |
FJ Net sales | 24 892 781.00 | 579 996.00 | 25 472 777.00 | 24 892 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 473 265.00 | |
FS Purchases of goods (including customs duties) | | | 19 373 376.00 | |
FW Other purchases and external expenses | | | 4 533 352.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 931 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 895.00 | |
GL Other interest and similar income | | | 24 896.00 | |
GP Total financial income (V) | | | 24 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 2 143.00 | 2 785.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 2 785.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -2 785.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 498 162.00 | 21 261 918.00 | | 25 498 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 933 513.00 | 19 816 748.00 | | 23 933 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 648.00 | 1 445 170.00 | | 1 564 648.00 |
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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 | 8 333 228.00 | 8 333 228.00 | | 8 333 228.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
VB VAT | 34 506.00 | | | 34 506.00 |
VC Group and associates | 13 557 622.00 | | | 13 557 622.00 |
VI Group and Associates | 3 461 307.00 | 3 461 307.00 | | 3 461 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 593 345.00 | 13 593 345.00 | | 13 593 345.00 |
VW VAT | 221 293.00 | 221 293.00 | | 221 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 028 296.00 | 12 028 296.00 | | 12 028 296.00 |
