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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) | 1 838 707.00 | | 1 838 707.00 | 1 838 707.00 |
BX Customers and related accounts | 2 360 680.00 | | 2 360 680.00 | 2 360 680.00 |
BZ Other receivables | 277 754.00 | | 277 754.00 | 277 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 638 433.00 | | 2 638 433.00 | 2 638 433.00 |
CO Grand total (0 to V) | 4 477 141.00 | | 4 477 141.00 | 4 477 141.00 |
CU Other investments | 1 838 707.00 | | 1 838 707.00 | 1 838 707.00 |
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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) | 36 076.00 | 23 114.00 | | 36 076.00 |
DE Statutory or contractual reserves | 324 461.00 | 207 800.00 | | 324 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 617.00 | 129 623.00 | | 90 617.00 |
DL TOTAL (I) | 864 032.00 | 773 416.00 | | 864 032.00 |
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) | 94 320.00 | 37 639.00 | | 94 320.00 |
DX Trade payables and related accounts | 2 377 307.00 | 2 173 503.00 | | 2 377 307.00 |
DY Tax and social security liabilities | 218 731.00 | 268 123.00 | | 218 731.00 |
EA Other liabilities | 12 886.00 | 12 384.00 | | 12 886.00 |
EC TOTAL (IV) | 2 703 243.00 | 2 491 648.00 | | 2 703 243.00 |
EE Grand total (I to V) | 4 477 141.00 | 4 174 929.00 | | 4 477 141.00 |
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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 | 19 302 763.00 | | 19 302 763.00 | 19 302 763.00 |
FJ Net sales | 19 302 763.00 | | 19 302 763.00 | 19 302 763.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 302 770.00 | |
FS Purchases of goods (including customs duties) | | | 19 225 783.00 | |
FW Other purchases and external expenses | | | 41 340.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 270 294.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GL Other interest and similar income | | | 105 103.00 | |
GP Total financial income (V) | | | 105 103.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 996.00 | 53 136.00 | | 31 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 407 873.00 | 24 597 620.00 | | 19 407 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 317 256.00 | 24 467 997.00 | | 19 317 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 617.00 | 129 623.00 | | 90 617.00 |
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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 | 1 733 604.00 | | 105 103.00 | 1 733 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 707.00 | |
I4 DECREASES Grand Total | | | 1 838 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 604.00 | | 105 103.00 | 1 733 604.00 |
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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 | 2 377 307.00 | 2 377 307.00 | | 2 377 307.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
UX Other trade receivables | 2 360 680.00 | 2 360 680.00 | | 2 360 680.00 |
VB VAT | 218 697.00 | 218 697.00 | | 218 697.00 |
VH Loans with a maturity of more than one year at origin | 94 320.00 | 94 320.00 | | 94 320.00 |
VM Income taxes | 21 140.00 | 21 140.00 | | 21 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 433.00 | 2 638 433.00 | | 2 638 433.00 |
VW VAT | 217 981.00 | 217 981.00 | | 217 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 243.00 | 2 703 243.00 | | 2 703 243.00 |
