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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 | 25 742.00 | 23 808.00 | 1 934.00 | 25 742.00 |
BJ TOTAL (I) | 25 742.00 | 23 808.00 | 1 934.00 | 25 742.00 |
BX Customers and related accounts | 1 124 984.00 | | 1 124 984.00 | 1 124 984.00 |
BZ Other receivables | 12 401 152.00 | | 12 401 152.00 | 12 401 152.00 |
CF Cash and cash equivalents | 2 258 646.00 | | 2 258 646.00 | 2 258 646.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 15 785 788.00 | | 15 785 788.00 | 15 785 788.00 |
CO Grand total (0 to V) | 15 811 530.00 | 23 808.00 | 15 787 722.00 | 15 811 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DH Retained earnings | 379 484.00 | 174 559.00 | | 379 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 437.00 | 204 925.00 | | 158 437.00 |
DL TOTAL (I) | 560 903.00 | 402 466.00 | | 560 903.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | 38 790.00 | | 28 828.00 |
DX Trade payables and related accounts | 14 829 449.00 | 10 696 601.00 | | 14 829 449.00 |
DY Tax and social security liabilities | 334 694.00 | 468 947.00 | | 334 694.00 |
EA Other liabilities | 33 849.00 | 12 459.00 | | 33 849.00 |
EC TOTAL (IV) | 15 226 820.00 | 11 216 797.00 | | 15 226 820.00 |
EE Grand total (I to V) | 15 787 722.00 | 11 619 263.00 | | 15 787 722.00 |
EG Accrued income and payables due within one year | 15 208 064.00 | 11 178 007.00 | | 15 208 064.00 |
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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 | | | 38.00 | |
FG Production sold - services | | | 8 907 029.00 | |
FJ Net sales | | | 8 907 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 908 790.00 | |
FW Other purchases and external expenses | | | 8 338 129.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 297 360.00 | |
FZ Social Security Contributions | | | 119 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 766 536.00 | |
GG - OPERATING RESULT (I - II) | | | 142 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 077.00 | |
GP Total financial income (V) | | | 69 077.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HE Exceptional expenses on management operations | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 52 517.00 | 81 244.00 | | 52 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 867.00 | 8 741 490.00 | | 8 977 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 430.00 | 8 536 565.00 | | 8 819 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 437.00 | 204 925.00 | | 158 437.00 |
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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 | 25 742.00 | | | 25 742.00 |
I4 DECREASES Grand Total | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 742.00 | | | 25 742.00 |
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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 | 22 225.00 | 1 583.00 | 23 808.00 | 22 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 225.00 | 1 583.00 | 23 808.00 | 22 225.00 |
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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 | 14 829 449.00 | 14 829 449.00 | | 14 829 449.00 |
8C Staff and Related Accounts | 334 694.00 | 334 694.00 | | 334 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 849.00 | 33 849.00 | | 33 849.00 |
UX Other trade receivables | 1 124 984.00 | 1 124 984.00 | | 1 124 984.00 |
VH Loans with a maturity of more than one year at origin | 28 828.00 | 10 072.00 | 18 756.00 | 28 828.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 401 152.00 | 12 401 152.00 | | 12 401 152.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 527 142.00 | 13 527 142.00 | | 13 527 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 226 820.00 | 15 208 064.00 | 18 756.00 | 15 226 820.00 |
