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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 | 1 785 964.00 | | 1 785 964.00 | 1 785 964.00 |
BZ Other receivables | 5 803 773.00 | | 5 803 773.00 | 5 803 773.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 7 590 507.00 | | 7 590 507.00 | 7 590 507.00 |
CO Grand total (0 to V) | 7 590 507.00 | | 7 590 507.00 | 7 590 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -35 842.00 | -16 260.00 | | -35 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 410.00 | -19 582.00 | | 215 410.00 |
DL TOTAL (I) | 216 568.00 | 1 158.00 | | 216 568.00 |
DP Provisions for Risks | 227 200.00 | | | 227 200.00 |
DR TOTAL (IV) | 227 200.00 | | | 227 200.00 |
DX Trade payables and related accounts | 6 118 218.00 | 365 688.00 | | 6 118 218.00 |
DY Tax and social security liabilities | 494 896.00 | 57 747.00 | | 494 896.00 |
EA Other liabilities | 170 776.00 | | | 170 776.00 |
EB Prepaid income (2) | 362 849.00 | | | 362 849.00 |
EC TOTAL (IV) | 7 146 739.00 | 423 435.00 | | 7 146 739.00 |
EE Grand total (I to V) | 7 590 507.00 | 424 593.00 | | 7 590 507.00 |
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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 | 5 318 607.00 | | 5 318 607.00 | 5 318 607.00 |
FJ Net sales | 5 318 607.00 | | 5 318 607.00 | 5 318 607.00 |
FQ Other income | | | 227 200.00 | |
FR Total operating income (I) | | | 5 545 808.00 | |
FW Other purchases and external expenses | | | 4 898 402.00 | |
FX Taxes, duties, and similar payments | | | 23 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 200.00 | |
GE Other Expenses | | | 85 507.00 | |
GF Total Operating Expenses (II) | | | 5 235 085.00 | |
GG - OPERATING RESULT (I - II) | | | 310 723.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 785.00 | | | 89 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 808.00 | 304 752.00 | | 5 545 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 398.00 | 324 334.00 | | 5 330 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 410.00 | -19 582.00 | | 215 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 227 200.00 | | |
7C Grand total | 604 845.00 | 227 200.00 | | 604 845.00 |
UE of which provisions and reversals: - Operating | | 227 200.00 | | |
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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 | 6 118 218.00 | 6 118 218.00 | | 6 118 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 991.00 | 80 991.00 | | 80 991.00 |
8L Deferred income | 362 849.00 | 362 849.00 | | 362 849.00 |
UX Other trade receivables | 1 785 964.00 | | | 1 785 964.00 |
VB VAT | 1 019 703.00 | | | 1 019 703.00 |
VC Group and associates | 4 784 070.00 | | | 4 784 070.00 |
VI Group and Associates | 89 786.00 | 89 786.00 | | 89 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 805.00 | 23 805.00 | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589 737.00 | 7 589 737.00 | | 7 589 737.00 |
VW VAT | 471 091.00 | 471 091.00 | | 471 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 739.00 | 7 146 739.00 | | 7 146 739.00 |
