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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 018.00 | | 25 018.00 | 25 018.00 |
BX Customers and related accounts | 9 957 921.00 | | 9 957 921.00 | 9 957 921.00 |
BZ Other receivables | 2 618 624.00 | | 2 618 624.00 | 2 618 624.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 12 601 608.00 | | 12 601 608.00 | 12 601 608.00 |
CO Grand total (0 to V) | 12 601 608.00 | | 12 601 608.00 | 12 601 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 817.00 | 11 817.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 336.00 | 81 585.00 | | 242 336.00 |
DL TOTAL (I) | 309 154.00 | 148 402.00 | | 309 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 52 724.00 | | 1.00 |
DX Trade payables and related accounts | 178 870.00 | 246 129.00 | | 178 870.00 |
DY Tax and social security liabilities | 147 652.00 | 72 104.00 | | 147 652.00 |
EA Other liabilities | 11 965 929.00 | 4 866 263.00 | | 11 965 929.00 |
EC TOTAL (IV) | 12 292 454.00 | 5 237 221.00 | | 12 292 454.00 |
EE Grand total (I to V) | 12 601 608.00 | 5 385 624.00 | | 12 601 608.00 |
EG Accrued income and payables due within one year | 12 292 454.00 | 5 237 221.00 | | 12 292 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 52 724.00 | | 1.00 |
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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 | 26 766 929.00 | | 26 766 929.00 | 26 766 929.00 |
FG Production sold - services | 2 797 518.00 | | 2 797 518.00 | 2 797 518.00 |
FJ Net sales | 29 564 448.00 | | 29 564 448.00 | 29 564 448.00 |
FO Operating subsidies | | | 358 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 29 928 525.00 | |
FS Purchases of goods (including customs duties) | | | 25 709 497.00 | |
FT Inventory change (goods) | | | 664 530.00 | |
FW Other purchases and external expenses | | | 3 166 751.00 | |
FX Taxes, duties, and similar payments | | | 33 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 574 116.00 | |
GG - OPERATING RESULT (I - II) | | | 354 409.00 | |
GL Other interest and similar income | | | 39 870.00 | |
GP Total financial income (V) | | | 39 870.00 | |
GR Interest and similar expenses | | | 64 576.00 | |
GU Total financial expenses (VI) | | | 64 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | 3 954.00 | | 5 066.00 |
HE Exceptional expenses on management operations | -6.00 | 3 902.00 | | -6.00 |
HH Total exceptional expenses (VIII) | -6.00 | 3 902.00 | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -3 902.00 | | 6.00 |
HK Income tax | 87 373.00 | 31 728.00 | | 87 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 968 396.00 | 14 451 081.00 | | 29 968 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 726 059.00 | 14 369 496.00 | | 29 726 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 336.00 | 81 585.00 | | 242 336.00 |
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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 | 178 871.00 | 178 871.00 | | 178 871.00 |
UX Other trade receivables | 9 957 922.00 | 9 957 922.00 | | 9 957 922.00 |
VB VAT | 21 023.00 | 21 023.00 | | 21 023.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 11 965 929.00 | 11 965 929.00 | | 11 965 929.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 754.00 | 13 754.00 | | 13 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592 602.00 | 2 592 602.00 | | 2 592 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576 546.00 | 12 576 546.00 | | 12 576 546.00 |
VW VAT | 133 899.00 | 133 899.00 | | 133 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 292 455.00 | 12 292 455.00 | | 12 292 455.00 |
