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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 | 1 257 852.00 | | 1 257 852.00 | 1 257 852.00 |
BZ Other receivables | 11 298 977.00 | | 11 298 977.00 | 11 298 977.00 |
CH Prepaid expenses | 2 003 313.00 | | 2 003 313.00 | 2 003 313.00 |
CJ TOTAL (II) | 14 560 143.00 | | 14 560 143.00 | 14 560 143.00 |
CN Currency translation adjustments (V) | 1 179.00 | | 1 179.00 | 1 179.00 |
CO Grand total (0 to V) | 14 561 323.00 | | 14 561 323.00 | 14 561 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 730.00 | 28 883.00 | | 52 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 762.00 | 23 847.00 | | 17 762.00 |
DL TOTAL (I) | 180 492.00 | 162 730.00 | | 180 492.00 |
DP Provisions for Risks | 1 179.00 | 16 771.00 | | 1 179.00 |
DR TOTAL (IV) | 1 179.00 | 16 771.00 | | 1 179.00 |
DX Trade payables and related accounts | 13 635 515.00 | 22 567 813.00 | | 13 635 515.00 |
DY Tax and social security liabilities | 73 715.00 | 106 600.00 | | 73 715.00 |
EA Other liabilities | 669 549.00 | 3 211 549.00 | | 669 549.00 |
EC TOTAL (IV) | 14 378 780.00 | 25 885 963.00 | | 14 378 780.00 |
ED (V) | 870.00 | 4 724.00 | | 870.00 |
EE Grand total (I to V) | 14 561 323.00 | 26 070 189.00 | | 14 561 323.00 |
EG Accrued income and payables due within one year | 14 378 780.00 | 25 885 963.00 | | 14 378 780.00 |
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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 | 2 278 925.00 | 10 481 670.00 | 12 760 596.00 | 2 278 925.00 |
FJ Net sales | 2 278 925.00 | 10 481 670.00 | 12 760 596.00 | 2 278 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 12 769 097.00 | |
FW Other purchases and external expenses | | | 12 489 402.00 | |
FX Taxes, duties, and similar payments | | | 265 670.00 | |
GE Other Expenses | | | 57 742.00 | |
GF Total Operating Expenses (II) | | | 12 812 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 718.00 | |
GL Other interest and similar income | | | 30 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 771.00 | |
GN Positive exchange differences | | | 67 174.00 | |
GP Total financial income (V) | | | 114 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44 451.00 | |
GU Total financial expenses (VI) | | | 45 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206 396.00 | | |
HB Exceptional income from capital transactions | | 7 135 603.00 | | |
HC Reversals of provisions and transfers of expenses | | 858 132.00 | | |
HD Total exceptional income (VII) | | 7 993 735.00 | | |
HF Exceptional expenses on capital transactions | | 7 121 687.00 | | |
HH Total exceptional expenses (VIII) | | 7 121 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 872 048.00 | | |
HK Income tax | 6 954.00 | 10 335.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 883 163.00 | 32 881 297.00 | | 12 883 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865 400.00 | 32 857 449.00 | | 12 865 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 762.00 | 23 847.00 | | 17 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 772.00 | 1 180.00 | 16 772.00 | 16 772.00 |
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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 | 13 635 515.00 | 13 635 515.00 | | 13 635 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 595.00 | 662 595.00 | | 662 595.00 |
VC Group and associates | 11 003 741.00 | | | 11 003 741.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VN Other taxes, similar payments | 96 374.00 | | | 96 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 863.00 | | | 198 863.00 |
VS Prepaid expenses | 2 003 314.00 | | | 2 003 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 560 145.00 | 14 560 145.00 | | 14 560 145.00 |
VW VAT | 70 453.00 | 70 453.00 | | 70 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 378 780.00 | 14 378 780.00 | | 14 378 780.00 |
