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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 24 286.00 | 24 286.00 | | 24 286.00 |
BV Advances and down payments on orders | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 4 689.00 | 3 908.00 | 782.00 | 4 689.00 |
BZ Other receivables | 3 220 338.00 | | 3 220 338.00 | 3 220 338.00 |
CJ TOTAL (II) | 3 258 306.00 | 28 193.00 | 3 230 113.00 | 3 258 306.00 |
CO Grand total (0 to V) | 3 258 306.00 | 28 193.00 | 3 230 113.00 | 3 258 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 350 177.00 | 331 519.00 | | 350 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 781.00 | 80 203.00 | | 116 781.00 |
DL TOTAL (I) | 467 959.00 | 412 722.00 | | 467 959.00 |
DP Provisions for Risks | 119 566.00 | 120 819.00 | | 119 566.00 |
DQ Provisions for Expenses | 15 000.00 | 36 000.00 | | 15 000.00 |
DR TOTAL (IV) | 134 566.00 | 156 819.00 | | 134 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 203.00 | | | 80 203.00 |
DX Trade payables and related accounts | 2 483 733.00 | 2 198 608.00 | | 2 483 733.00 |
DY Tax and social security liabilities | 782.00 | 782.00 | | 782.00 |
EA Other liabilities | 62 871.00 | 62 871.00 | | 62 871.00 |
EC TOTAL (IV) | 2 627 588.00 | 2 263 780.00 | | 2 627 588.00 |
EE Grand total (I to V) | 3 230 113.00 | 2 833 320.00 | | 3 230 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 866.00 | |
FQ Other income | | | 102 400.00 | |
FR Total operating income (I) | | | 162 266.00 | |
FW Other purchases and external expenses | | | 80 541.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 613.00 | |
GE Other Expenses | | | -67 269.00 | |
GF Total Operating Expenses (II) | | | 61 343.00 | |
GG - OPERATING RESULT (I - II) | | | 100 922.00 | |
GL Other interest and similar income | | | 15 859.00 | |
GP Total financial income (V) | | | 15 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 124.00 | 330 042.00 | | 178 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 343.00 | 249 839.00 | | 61 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 781.00 | 80 203.00 | | 116 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 818.00 | 48 315.00 | -70 567.00 | 156 818.00 |
7C Grand total | 156 818.00 | 40 315.00 | -70 567.00 | 156 818.00 |
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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 | 2 483 733.00 | 2 483 733.00 | | 2 483 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 870.00 | 62 870.00 | | 62 870.00 |
VA Doubtful or disputed receivables | 4 689.00 | | | 4 689.00 |
VB VAT | 379 947.00 | | | 379 947.00 |
VC Group and associates | 2 840 390.00 | | | 2 840 390.00 |
VI Group and Associates | 80 202.00 | 80 202.00 | | 80 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 027.00 | 3 225 027.00 | | 3 225 027.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 588.00 | 2 627 588.00 | | 2 627 588.00 |
