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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 | 717.00 | 66.00 | 650.00 | 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 771 164.00 | 1 899.00 | 769 265.00 | 771 164.00 |
BV Advances and down payments on orders | 31 275.00 | | 31 275.00 | 31 275.00 |
BX Customers and related accounts | 341 191.00 | | 341 191.00 | 341 191.00 |
BZ Other receivables | 2 378 641.00 | | 2 378 641.00 | 2 378 641.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 751 610.00 | | 2 751 610.00 | 2 751 610.00 |
CO Grand total (0 to V) | 3 522 774.00 | 1 899.00 | 3 520 875.00 | 3 522 774.00 |
CU Other investments | 770 432.00 | 1 833.00 | 768 599.00 | 770 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 8 775.00 | | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 978.00 | | | 130 978.00 |
DL TOTAL (I) | 1 063 753.00 | | | 1 063 753.00 |
DU Loans and Debts from Credit Institutions (3) | 521 604.00 | | | 521 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 094.00 | | | 1 561 094.00 |
DX Trade payables and related accounts | 299 098.00 | | | 299 098.00 |
DY Tax and social security liabilities | 75 286.00 | | | 75 286.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 2 457 121.00 | | | 2 457 121.00 |
EE Grand total (I to V) | 3 520 875.00 | | | 3 520 875.00 |
EG Accrued income and payables due within one year | 2 401 457.00 | | | 2 401 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 590.00 | | | 406 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 844.00 | 37 795.00 | 695 639.00 | 657 844.00 |
FJ Net sales | 657 844.00 | 37 795.00 | 695 639.00 | 657 844.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 695 649.00 | |
FS Purchases of goods (including customs duties) | | | 485 996.00 | |
FW Other purchases and external expenses | | | 78 512.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 412.00 | |
GG - OPERATING RESULT (I - II) | | | 130 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 068.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 97 128.00 | |
GR Interest and similar expenses | | | 44 919.00 | |
GU Total financial expenses (VI) | | | 44 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 467.00 | | | 51 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 777.00 | | | 792 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 798.00 | | | 661 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 978.00 | | | 130 978.00 |
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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 | 299 099.00 | 299 099.00 | | 299 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 132.00 | 38.00 | 1 561 094.00 | 1 561 132.00 |
VG Loans with a maturity of up to one year at origin | 406 591.00 | 406 591.00 | | 406 591.00 |
VH Loans with a maturity of more than one year at origin | 115 014.00 | 59 350.00 | 55 664.00 | 115 014.00 |
VK Loans repaid during the year | 42 775.00 | | | 42 775.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 335.00 | 434 469.00 | 2 285 866.00 | 2 720 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 122.00 | 840 364.00 | 55 664.00 | 2 457 122.00 |
