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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 820.00 | -143 595.00 | 3 224.00 | 146 820.00 |
AT Other tangible assets | 4 838.00 | -4 838.00 | | 4 838.00 |
BJ TOTAL (I) | 152 799.00 | -148 434.00 | 4 364.00 | 152 799.00 |
BX Customers and related accounts | 3 643 000.00 | | 3 643 000.00 | 3 643 000.00 |
BZ Other receivables | 4 647 482.00 | | 4 647 482.00 | 4 647 482.00 |
CF Cash and cash equivalents | 389 440.00 | | 389 440.00 | 389 440.00 |
CJ TOTAL (II) | 8 679 922.00 | | 8 679 922.00 | 8 679 922.00 |
CO Grand total (0 to V) | 8 832 722.00 | 148 434.00 | 8 684 287.00 | 8 832 722.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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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 | 443 383.00 | 232 073.00 | | 443 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 434.00 | 211 310.00 | | -34 434.00 |
DL TOTAL (I) | 491 449.00 | 525 883.00 | | 491 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7 470 337.00 | 5 355 362.00 | | 7 470 337.00 |
DY Tax and social security liabilities | 722 179.00 | 626 243.00 | | 722 179.00 |
EA Other liabilities | 275.00 | 105 830.00 | | 275.00 |
EC TOTAL (IV) | 8 192 838.00 | 6 087 436.00 | | 8 192 838.00 |
EE Grand total (I to V) | 8 684 287.00 | 6 613 320.00 | | 8 684 287.00 |
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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 | 5 591 245.00 | | 5 591 245.00 | 5 591 245.00 |
FJ Net sales | 5 591 245.00 | | 5 591 245.00 | 5 591 245.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 591 246.00 | |
FW Other purchases and external expenses | | | 5 573 492.00 | |
FX Taxes, duties, and similar payments | | | 34 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 502.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 5 646 246.00 | |
GG - OPERATING RESULT (I - II) | | | -54 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -59.00 | | | -59.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | -59.00 | | | -59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 19 548.00 | -105 657.00 | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 740.00 | 5 791 737.00 | | 5 592 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 027 175.00 | -5 500 426.00 | | -5 027 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 434.00 | 211 310.00 | | -34 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 932.00 | 18 502.00 | | 129 932.00 |
PE DEPRECIATION Total including other intangible assets | 125 093.00 | 18 502.00 | | 125 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 7 470 338.00 | 7 470 338.00 | | 7 470 338.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 3 643 000.00 | 3 643 000.00 | | 3 643 000.00 |
VC Group and associates | 3 403 462.00 | 3 403 462.00 | | 3 403 462.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 1 244 020.00 | 1 244 020.00 | | 1 244 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 353.00 | 736 353.00 | | 736 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291 637.00 | 8 290 482.00 | 1 155.00 | 8 291 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 206 966.00 | 8 206 966.00 | | 8 206 966.00 |
