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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 | 2 884 322.00 | | 2 884 322.00 | 2 884 322.00 |
BZ Other receivables | 177 755.00 | | 177 755.00 | 177 755.00 |
CF Cash and cash equivalents | 1 078 780.00 | | 1 078 780.00 | 1 078 780.00 |
CJ TOTAL (II) | 4 140 857.00 | | 4 140 857.00 | 4 140 857.00 |
CO Grand total (0 to V) | 4 140 857.00 | | 4 140 857.00 | 4 140 857.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 166 823.00 | -82.00 | | 166 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015.00 | 168 905.00 | | 82 015.00 |
DL TOTAL (I) | 270 838.00 | 188 823.00 | | 270 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 343.00 | 315 241.00 | | 829 343.00 |
DX Trade payables and related accounts | 3 032 822.00 | 416 035.00 | | 3 032 822.00 |
DY Tax and social security liabilities | 6 582.00 | 11 614.00 | | 6 582.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 3 870 019.00 | 742 890.00 | | 3 870 019.00 |
EE Grand total (I to V) | 4 140 857.00 | 931 713.00 | | 4 140 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 439 401.00 | |
FJ Net sales | | | 5 439 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 439 401.00 | |
FW Other purchases and external expenses | | | 5 296 715.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 327 869.00 | |
GG - OPERATING RESULT (I - II) | | | 111 532.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 570.00 | 65 654.00 | | 29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 454.00 | 1 130 130.00 | | 5 439 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 439.00 | 961 224.00 | | 5 357 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 015.00 | 168 905.00 | | 82 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 3 032 822.00 | 3 032 822.00 | | 3 032 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UL Receivables related to investments | | | 6.00 | |
UX Other trade receivables | 2 687 911.00 | 2 687 911.00 | | 2 687 911.00 |
VC Group and associates | 177 755.00 | 177 755.00 | | 177 755.00 |
VI Group and Associates | 829 343.00 | 829 343.00 | | 829 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 666.00 | 2 865 666.00 | | 2 865 666.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 019.00 | 3 870 019.00 | | 3 870 019.00 |
