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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 660.00 | 34 660.00 | | 34 660.00 |
AT Other tangible assets | 14 572.00 | 14 112.00 | 459.00 | 14 572.00 |
BJ TOTAL (I) | 56 281.00 | 48 772.00 | 7 508.00 | 56 281.00 |
BX Customers and related accounts | 11 147 406.00 | | 11 147 406.00 | 11 147 406.00 |
CF Cash and cash equivalents | 1 854 898.00 | | 1 854 898.00 | 1 854 898.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 13 017 741.00 | | 13 017 741.00 | 13 017 741.00 |
CO Grand total (0 to V) | 13 074 022.00 | 48 772.00 | 13 025 250.00 | 13 074 022.00 |
CU Other investments | 7 048.00 | | 7 048.00 | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 418.00 | | | 1 418.00 |
DG Other reserves | 26 900.00 | | | 26 900.00 |
DH Retained earnings | 52.00 | -18 710.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | 47 082.00 | | 58 791.00 |
DL TOTAL (I) | 177 163.00 | 118 371.00 | | 177 163.00 |
DX Trade payables and related accounts | 11 242 767.00 | 11 065 160.00 | | 11 242 767.00 |
DZ Fixed asset liabilities and related accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
EA Other liabilities | 1 537 686.00 | 1 099 323.00 | | 1 537 686.00 |
EC TOTAL (IV) | 12 848 086.00 | 12 225 575.00 | | 12 848 086.00 |
EE Grand total (I to V) | 13 025 250.00 | 12 343 947.00 | | 13 025 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 154.00 | | 139 154.00 | 139 154.00 |
FJ Net sales | 139 154.00 | | 139 154.00 | 139 154.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 139 310.00 | |
FW Other purchases and external expenses | | | 60 235.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 017.00 | |
GG - OPERATING RESULT (I - II) | | | 78 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 97.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 97.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -97.00 | | -393.00 |
HK Income tax | 19 109.00 | 6 914.00 | | 19 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 310.00 | 114 550.00 | | 139 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 519.00 | 67 468.00 | | 80 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | 47 082.00 | | 58 791.00 |
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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 | 11 242 767.00 | 11 242 767.00 | | 11 242 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 686.00 | 1 537 686.00 | | 1 537 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162 842.00 | 11 162 842.00 | | 11 162 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 848 086.00 | 12 848 086.00 | | 12 848 086.00 |
