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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 | 749 989.00 | | 749 989.00 | 749 989.00 |
BZ Other receivables | 1 376 207.00 | | 1 376 207.00 | 1 376 207.00 |
CD Marketable securities | 3 559 692.00 | | 3 559 692.00 | 3 559 692.00 |
CF Cash and cash equivalents | 71 388.00 | | 71 388.00 | 71 388.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 5 766 147.00 | | 5 766 147.00 | 5 766 147.00 |
CO Grand total (0 to V) | 5 766 147.00 | | 5 766 147.00 | 5 766 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 492 235.00 | 2 842 920.00 | | 2 492 235.00 |
DY Tax and social security liabilities | 11 655.00 | 1 026.00 | | 11 655.00 |
EA Other liabilities | 3 162 256.00 | 3 444 764.00 | | 3 162 256.00 |
EC TOTAL (IV) | 5 666 147.00 | 6 288 711.00 | | 5 666 147.00 |
EE Grand total (I to V) | 5 766 147.00 | 6 388 711.00 | | 5 766 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 189 953.00 | | 17 189 953.00 | 17 189 953.00 |
FR Total operating income (I) | | | 17 189 954.00 | |
FW Other purchases and external expenses | | | 17 174 471.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 174 391.00 | |
GG - OPERATING RESULT (I - II) | | | 15 563.00 | |
GO Net income from sales of marketable securities | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | 16 908.00 | 15 985.00 | | 16 908.00 |
HH Total exceptional expenses (VIII) | 16 908.00 | 15 985.00 | | 16 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 908.00 | -15 313.00 | | -16 908.00 |
HK Income tax | -9 572.00 | 7 866.00 | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190 610.00 | 18 011 114.00 | | 17 190 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190 610.00 | 18 011 114.00 | | 17 190 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 162 256.00 | 1 227 564.00 | 1 934 692.00 | 3 162 256.00 |
UX Other trade receivables | 1 376 207.00 | | | 1 376 207.00 |
VB VAT | 1 148 831.00 | | | 1 148 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 376.00 | | | 227 376.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 066.00 | 2 135 066.00 | | 2 135 066.00 |
VW VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 147.00 | 3 731 455.00 | 1 934 692.00 | 5 666 147.00 |
