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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
BJ TOTAL (I) | 2 898.00 | 2 898.00 | | 2 898.00 |
BX Customers and related accounts | 288 571.00 | | 288 571.00 | 288 571.00 |
BZ Other receivables | 1 065 231.00 | | 1 065 231.00 | 1 065 231.00 |
CF Cash and cash equivalents | 19 150.00 | | 19 150.00 | 19 150.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 374 559.00 | | 1 374 559.00 | 1 374 559.00 |
CO Grand total (0 to V) | 1 377 457.00 | 2 898.00 | 1 374 559.00 | 1 377 457.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 870.00 | 346 185.00 | | 370 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 24 685.00 | | 21 069.00 |
DL TOTAL (I) | 400 739.00 | 379 670.00 | | 400 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DX Trade payables and related accounts | 968 810.00 | 838 565.00 | | 968 810.00 |
DY Tax and social security liabilities | 4 223.00 | 13 838.00 | | 4 223.00 |
EA Other liabilities | | 3 827.00 | | |
EC TOTAL (IV) | 973 820.00 | 857 017.00 | | 973 820.00 |
EE Grand total (I to V) | 1 374 559.00 | 1 236 687.00 | | 1 374 559.00 |
EG Accrued income and payables due within one year | 973 820.00 | 857 017.00 | | 973 820.00 |
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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 | | | 578 022.00 | |
FJ Net sales | | | 578 022.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 578 051.00 | |
FS Purchases of goods (including customs duties) | | | 410 398.00 | |
FW Other purchases and external expenses | | | 134 677.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 546 522.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 8 828.00 | 9 600.00 | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 051.00 | 612 408.00 | | 578 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 982.00 | 587 723.00 | | 556 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 24 685.00 | | 21 069.00 |
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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 | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 2 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 968 810.00 | 968 810.00 | | 968 810.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 288 571.00 | 288 571.00 | | 288 571.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 231.00 | 1 065 231.00 | | 1 065 231.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 308.00 | 1 355 409.00 | 2 898.00 | 1 358 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 820.00 | 973 820.00 | | 973 820.00 |
