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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 | 7 359 566.00 | | 7 359 566.00 | 7 359 566.00 |
BZ Other receivables | 2 278 556.00 | | 2 278 556.00 | 2 278 556.00 |
CJ TOTAL (II) | 9 638 122.00 | | 9 638 122.00 | 9 638 122.00 |
CO Grand total (0 to V) | 9 638 122.00 | | 9 638 122.00 | 9 638 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 4 165.00 | 3 982.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 183.00 | | 276.00 |
DL TOTAL (I) | 46 407.00 | 46 131.00 | | 46 407.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | | | 10 428.00 |
DX Trade payables and related accounts | 1 094 034.00 | 808 796.00 | | 1 094 034.00 |
DY Tax and social security liabilities | 1 305 038.00 | 976 056.00 | | 1 305 038.00 |
EA Other liabilities | 7 182 215.00 | 4 137 880.00 | | 7 182 215.00 |
EC TOTAL (IV) | 9 591 715.00 | 5 922 732.00 | | 9 591 715.00 |
EE Grand total (I to V) | 9 638 122.00 | 5 968 863.00 | | 9 638 122.00 |
EG Accrued income and payables due within one year | 9 591.00 | | | 9 591.00 |
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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 | | | 4 976 224.00 | |
FJ Net sales | | | 4 976 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 976 225.00 | |
FW Other purchases and external expenses | | | 4 971 495.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 971 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | 90.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 225.00 | 5 084 768.00 | | 4 976 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 949.00 | 5 084 585.00 | | 4 975 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 183.00 | | 276.00 |
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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 | 1 094 034.00 | 1 094 034.00 | | 1 094 034.00 |
UX Other trade receivables | 7 359 566.00 | | | 7 359 566.00 |
VB VAT | 335 037.00 | | | 335 037.00 |
VC Group and associates | 10 679.00 | | | 10 679.00 |
VG Loans with a maturity of up to one year at origin | 10 428.00 | 10 428.00 | | 10 428.00 |
VI Group and Associates | 5 827 044.00 | 5 827 044.00 | | 5 827 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932 639.00 | | | 1 932 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638 122.00 | 9 638 122.00 | | 9 638 122.00 |
VW VAT | 1 306 038.00 | 1 305 038.00 | | 1 306 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 715.00 | 9 591 715.00 | | 9 591 715.00 |
