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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 | 25 310 332.00 | | 25 310 332.00 | 25 310 332.00 |
BZ Other receivables | 4 176 644.00 | | 4 176 644.00 | 4 176 644.00 |
CF Cash and cash equivalents | 1 014 178.00 | | 1 014 178.00 | 1 014 178.00 |
CJ TOTAL (II) | 30 501 156.00 | | 30 501 156.00 | 30 501 156.00 |
CO Grand total (0 to V) | 30 501 156.00 | | 30 501 156.00 | 30 501 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 704.00 | 5 704.00 | | 5 704.00 |
DH Retained earnings | 281 570.00 | 117 659.00 | | 281 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 915.00 | 163 910.00 | | -55 915.00 |
DL TOTAL (I) | 271 359.00 | 327 274.00 | | 271 359.00 |
DX Trade payables and related accounts | 26 000 965.00 | 27 535 986.00 | | 26 000 965.00 |
DY Tax and social security liabilities | 4 228 831.00 | 5 050 511.00 | | 4 228 831.00 |
EC TOTAL (IV) | 30 229 797.00 | 32 586 497.00 | | 30 229 797.00 |
EE Grand total (I to V) | 30 501 156.00 | 32 913 772.00 | | 30 501 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 056 241.00 | |
FR Total operating income (I) | | | 46 056 241.00 | |
FW Other purchases and external expenses | | | 46 050 623.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 46 052 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 698.00 | |
GP Total financial income (V) | | | 546 637.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GS Negative differences of foreign exchange | | | 601 881.00 | |
GU Total financial expenses (VI) | | | 606 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 63 804.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 602 879.00 | 72 930 888.00 | | 46 602 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 658 794.00 | 72 766 977.00 | | 46 658 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 915.00 | 163 910.00 | | -55 915.00 |
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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 | 26 000 965.00 | 26 000 965.00 | | 26 000 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 501 156.00 | 30 501 156.00 | | 30 501 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 229 797.00 | 30 229 797.00 | | 30 229 797.00 |
