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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 | 2 350.00 | 392.00 | 1 958.00 | 2 350.00 |
BJ TOTAL (I) | 2 350.00 | 392.00 | 1 958.00 | 2 350.00 |
BX Customers and related accounts | 118 488.00 | | 118 488.00 | 118 488.00 |
BZ Other receivables | 2 785 215.00 | | 2 785 215.00 | 2 785 215.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 903 880.00 | | 2 903 880.00 | 2 903 880.00 |
CO Grand total (0 to V) | 2 906 230.00 | 392.00 | 2 905 837.00 | 2 906 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -169 818.00 | -193 778.00 | | -169 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 23 960.00 | | 12 715.00 |
DL TOTAL (I) | 167 119.00 | 154 404.00 | | 167 119.00 |
DX Trade payables and related accounts | 2 203 197.00 | 3 300 911.00 | | 2 203 197.00 |
DY Tax and social security liabilities | 2 627.00 | 1 554.00 | | 2 627.00 |
EA Other liabilities | 532 894.00 | 401 023.00 | | 532 894.00 |
EC TOTAL (IV) | 2 738 718.00 | 3 703 489.00 | | 2 738 718.00 |
EE Grand total (I to V) | 2 905 837.00 | 3 857 894.00 | | 2 905 837.00 |
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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 | 8 790 492.00 | | 8 790 492.00 | 8 790 492.00 |
FJ Net sales | 8 790 492.00 | | 8 790 492.00 | 8 790 492.00 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 8 791 265.00 | |
FW Other purchases and external expenses | | | 8 698 927.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 77 063.00 | |
GF Total Operating Expenses (II) | | | 8 779 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 817.00 | |
GR Interest and similar expenses | | | -897.00 | |
GU Total financial expenses (VI) | | | -897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 265.00 | 8 559 109.00 | | 8 791 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 550.00 | 8 535 149.00 | | 8 778 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | 23 960.00 | | 12 715.00 |
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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 | 2 350.00 | | | 2 350.00 |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 157.00 | 235.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 235.00 | | 157.00 |
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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 | 2 203 197.00 | 2 203 197.00 | | 2 203 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 894.00 | 532 894.00 | | 532 894.00 |
VA Doubtful or disputed receivables | 118 488.00 | | | 118 488.00 |
VB VAT | 375 267.00 | | | 375 267.00 |
VC Group and associates | 2 371 992.00 | | | 2 371 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 956.00 | | | 37 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 703.00 | 2 903 703.00 | | 2 903 703.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 718.00 | 2 738 718.00 | | 2 738 718.00 |
