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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 | 8 370 033.00 | | 8 370 033.00 | 8 370 033.00 |
BZ Other receivables | 6 538 795.00 | | 6 538 795.00 | 6 538 795.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 908 829.00 | | 14 908 829.00 | 14 908 829.00 |
CO Grand total (0 to V) | 14 908 829.00 | | 14 908 829.00 | 14 908 829.00 |
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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) | 1 702 494.00 | 1 564 648.00 | | 1 702 494.00 |
DL TOTAL (I) | 1 702 894.00 | 1 565 048.00 | | 1 702 894.00 |
DU Loans and Debts from Credit Institutions (3) | 171 716.00 | | | 171 716.00 |
DX Trade payables and related accounts | 12 784 392.00 | 11 794 536.00 | | 12 784 392.00 |
DY Tax and social security liabilities | 249 826.00 | 233 760.00 | | 249 826.00 |
EC TOTAL (IV) | 13 205 934.00 | 12 028 296.00 | | 13 205 934.00 |
EE Grand total (I to V) | 14 908 829.00 | 13 593 345.00 | | 14 908 829.00 |
EG Accrued income and payables due within one year | 13 205 934.00 | 12 028 296.00 | | 13 205 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 715.00 | | | 171 715.00 |
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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 | 26 542 333.00 | 1 480 609.00 | 28 022 942.00 | 26 542 333.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 26 542 557.00 | 1 480 609.00 | 28 023 166.00 | 26 542 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 023 168.00 | |
FS Purchases of goods (including customs duties) | | | 21 609 702.00 | |
FW Other purchases and external expenses | | | 4 716 304.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 355 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 343.00 | |
GL Other interest and similar income | | | 35 941.00 | |
GP Total financial income (V) | | | 35 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 485.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 790.00 | 2 143.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 2 143.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -2 143.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 059 110.00 | 25 498 162.00 | | 28 059 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 356 615.00 | 23 933 513.00 | | 26 356 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 494.00 | 1 564 648.00 | | 1 702 494.00 |
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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 | 10 181 717.00 | 10 181 717.00 | | 10 181 717.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VC Group and associates | 14 895 662.00 | 14 895 662.00 | | 14 895 662.00 |
VG Loans with a maturity of up to one year at origin | 171 715.00 | 171 715.00 | | 171 715.00 |
VI Group and Associates | 2 602 675.00 | 2 602 675.00 | | 2 602 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 908 829.00 | 14 908 829.00 | | 14 908 829.00 |
VW VAT | 233 148.00 | 233 148.00 | | 233 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 934.00 | 13 205 934.00 | | 13 205 934.00 |
