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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 682 459.00 | | 682 459.00 | 682 459.00 |
BX Customers and related accounts | 101 432.00 | | 101 432.00 | 101 432.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CD Marketable securities | 71 267.00 | | 71 267.00 | 71 267.00 |
CF Cash and cash equivalents | 102 061.00 | | 102 061.00 | 102 061.00 |
CJ TOTAL (II) | 285 527.00 | | 285 527.00 | 285 527.00 |
CO Grand total (0 to V) | 967 986.00 | | 967 986.00 | 967 986.00 |
CS Evaluated investments - equity method | 682 459.00 | | 682 459.00 | 682 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 893.00 | 797 893.00 | | 797 893.00 |
DD Legal reserve (1) | 4 974.00 | 4 974.00 | | 4 974.00 |
DG Other reserves | 6 324.00 | 6 324.00 | | 6 324.00 |
DH Retained earnings | -9 400.00 | | | -9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | -9 400.00 | | -6 140.00 |
DL TOTAL (I) | 793 651.00 | 799 792.00 | | 793 651.00 |
DX Trade payables and related accounts | 142 903.00 | 57 684.00 | | 142 903.00 |
DY Tax and social security liabilities | 1 347.00 | 4 232.00 | | 1 347.00 |
EA Other liabilities | 30 084.00 | 73.00 | | 30 084.00 |
EC TOTAL (IV) | 174 335.00 | 61 990.00 | | 174 335.00 |
EE Grand total (I to V) | 967 986.00 | 861 782.00 | | 967 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 529 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 529 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 668.00 | |
FU Purchases of raw materials and other supplies | | | 293 756.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 537 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 384.00 | 1 655 290.00 | | 1 531 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 524.00 | 1 664 690.00 | | 1 537 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 140.00 | -9 400.00 | | -6 140.00 |
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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 | 142 903.00 | 142 903.00 | | 142 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 198.00 | 112 198.00 | | 112 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 335.00 | 174 335.00 | | 174 335.00 |
