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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 | 5 326 104.00 | | 5 326 104.00 | 5 326 104.00 |
BZ Other receivables | 1 774 444.00 | | 1 774 444.00 | 1 774 444.00 |
CF Cash and cash equivalents | 413 546.00 | | 413 546.00 | 413 546.00 |
CJ TOTAL (II) | 7 514 095.00 | | 7 514 095.00 | 7 514 095.00 |
CO Grand total (0 to V) | 7 514 095.00 | | 7 514 095.00 | 7 514 095.00 |
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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 |
DH Retained earnings | 649 931.00 | 637 545.00 | | 649 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 467.00 | 12 386.00 | | -113 467.00 |
DL TOTAL (I) | 537 464.00 | 650 931.00 | | 537 464.00 |
DU Loans and Debts from Credit Institutions (3) | 709 273.00 | 711 154.00 | | 709 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 005.00 | 2 763 371.00 | | 3 027 005.00 |
DX Trade payables and related accounts | 924 683.00 | 656 593.00 | | 924 683.00 |
DY Tax and social security liabilities | 2 210 480.00 | 1 358 657.00 | | 2 210 480.00 |
EA Other liabilities | 105 191.00 | 22 776.00 | | 105 191.00 |
EC TOTAL (IV) | 6 976 632.00 | 5 512 550.00 | | 6 976 632.00 |
EE Grand total (I to V) | 7 514 095.00 | 6 163 481.00 | | 7 514 095.00 |
EG Accrued income and payables due within one year | 6 267 359.00 | 4 803 277.00 | | 6 267 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 881.00 | | |
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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 | 4 279 740.00 | | 4 279 740.00 | 4 279 740.00 |
FJ Net sales | 4 279 740.00 | | 4 279 740.00 | 4 279 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 279 740.00 | |
FW Other purchases and external expenses | | | 4 090 897.00 | |
FX Taxes, duties, and similar payments | | | 38 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 129 573.00 | |
GG - OPERATING RESULT (I - II) | | | 150 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263 635.00 | |
GU Total financial expenses (VI) | | | 263 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 777.00 | | | 108 777.00 |
HH Total exceptional expenses (VIII) | 108 777.00 | | | 108 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 777.00 | | | -108 777.00 |
HK Income tax | | 3 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 740.00 | 4 459 511.00 | | 4 279 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 207.00 | 4 447 126.00 | | 4 393 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 467.00 | 12 386.00 | | -113 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883 054.00 | 883 054.00 | | 883 054.00 |
8B Suppliers and Related Accounts | 924 683.00 | 924 683.00 | | 924 683.00 |
8E Income Taxes | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 191.00 | 105 191.00 | | 105 191.00 |
UX Other trade receivables | 5 326 104.00 | | | 5 326 104.00 |
VB VAT | 1 756 444.00 | | | 1 756 444.00 |
VC Group and associates | 8 604.00 | | | 8 604.00 |
VG Loans with a maturity of up to one year at origin | 74 301.00 | 74 301.00 | | 74 301.00 |
VH Loans with a maturity of more than one year at origin | 709 273.00 | | 709 273.00 | 709 273.00 |
VI Group and Associates | 2 143 951.00 | 2 143 951.00 | | 2 143 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100 549.00 | 7 100 549.00 | | 7 100 549.00 |
VW VAT | 2 172 980.00 | 2 172 980.00 | | 2 172 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 632.00 | 6 267 359.00 | 709 273.00 | 6 976 632.00 |
