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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 770.00 | 125 093.00 | 17 677.00 | 142 770.00 |
AT Other tangible assets | 4 838.00 | 4 838.00 | | 4 838.00 |
BJ TOTAL (I) | 148 764.00 | 129 932.00 | 18 832.00 | 148 764.00 |
BX Customers and related accounts | 3 369 797.00 | | 3 369 797.00 | 3 369 797.00 |
BZ Other receivables | 2 820 519.00 | | 2 820 519.00 | 2 820 519.00 |
CF Cash and cash equivalents | 404 170.00 | | 404 170.00 | 404 170.00 |
CJ TOTAL (II) | 6 594 487.00 | | 6 594 487.00 | 6 594 487.00 |
CO Grand total (0 to V) | 6 743 252.00 | 129 932.00 | 6 613 320.00 | 6 743 252.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 232 073.00 | 178 906.00 | | 232 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 310.00 | 53 166.00 | | 211 310.00 |
DL TOTAL (I) | 525 883.00 | 314 573.00 | | 525 883.00 |
DX Trade payables and related accounts | 5 355 362.00 | 4 179 397.00 | | 5 355 362.00 |
DY Tax and social security liabilities | 626 243.00 | 804 155.00 | | 626 243.00 |
EA Other liabilities | 105 830.00 | 88 187.00 | | 105 830.00 |
EC TOTAL (IV) | 6 087 436.00 | 5 071 740.00 | | 6 087 436.00 |
EE Grand total (I to V) | 6 613 320.00 | 5 386 313.00 | | 6 613 320.00 |
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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 | 5 791 230.00 | | 5 791 230.00 | 5 791 230.00 |
FJ Net sales | 5 791 230.00 | | 5 791 230.00 | 5 791 230.00 |
FR Total operating income (I) | | | 5 791 230.00 | |
FW Other purchases and external expenses | | | 5 136 985.00 | |
FX Taxes, duties, and similar payments | | | 36 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GE Other Expenses | | | 271 583.00 | |
GF Total Operating Expenses (II) | | | 5 474 611.00 | |
GG - OPERATING RESULT (I - II) | | | 316 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 657.00 | -24 716.00 | | -105 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 737.00 | 4 079 043.00 | | 5 791 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 580 426.00 | -4 025 877.00 | | -5 580 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 310.00 | 53 166.00 | | 211 310.00 |
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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 | 5 355 363.00 | 5 355 363.00 | | 5 355 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 3 369 798.00 | | | 3 369 798.00 |
VC Group and associates | 1 938 966.00 | | | 1 938 966.00 |
VI Group and Associates | 79 072.00 | 79 072.00 | | 79 072.00 |
VP Miscellaneous | 881 554.00 | | | 881 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 473.00 | 6 190 318.00 | | 6 191 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 436.00 | 6 087 436.00 | | 6 087 436.00 |
