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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 24 286.00 | 24 286.00 | | 24 286.00 |
BV Advances and down payments on orders | 29 721.00 | | 29 721.00 | 29 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 396 319.00 | | 3 396 319.00 | 3 396 319.00 |
CF Cash and cash equivalents | 673 646.00 | | 673 646.00 | 673 646.00 |
CJ TOTAL (II) | 4 123 972.00 | 24 286.00 | 4 099 686.00 | 4 123 972.00 |
CO Grand total (0 to V) | 4 123 972.00 | 24 286.00 | 4 099 686.00 | 4 123 972.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 391 810.00 | 376 066.00 | | 391 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 526.00 | -206 689.00 | | 372 526.00 |
DL TOTAL (I) | 765 336.00 | 170 377.00 | | 765 336.00 |
DP Provisions for Risks | 131 255.00 | 114 444.00 | | 131 255.00 |
DR TOTAL (IV) | 131 255.00 | 114 444.00 | | 131 255.00 |
DX Trade payables and related accounts | 3 149 584.00 | 2 493 439.00 | | 3 149 584.00 |
DY Tax and social security liabilities | | 782.00 | | |
EA Other liabilities | 53 512.00 | 259 855.00 | | 53 512.00 |
EC TOTAL (IV) | 3 203 096.00 | 2 754 075.00 | | 3 203 096.00 |
EE Grand total (I to V) | 4 099 686.00 | 3 038 896.00 | | 4 099 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 89 349.00 | |
FR Total operating income (I) | | | 93 257.00 | |
FW Other purchases and external expenses | | | -343 941.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 811.00 | |
GE Other Expenses | | | 55 758.00 | |
GF Total Operating Expenses (II) | | | -266 856.00 | |
GG - OPERATING RESULT (I - II) | | | 360 113.00 | |
GL Other interest and similar income | | | 12 413.00 | |
GP Total financial income (V) | | | 12 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 670.00 | 103 305.00 | | 105 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -266 856.00 | 309 995.00 | | -266 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 526.00 | -206 689.00 | | 372 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 876.00 | | |
I4 DECREASES Grand Total | | 2 876.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 876.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 444.00 | 16 811.00 | | 114 444.00 |
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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 | 3 149 584.00 | 3 149 584.00 | | 3 149 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 512.00 | 53 512.00 | | 53 512.00 |
VB VAT | 503 293.00 | | | 503 293.00 |
VC Group and associates | 2 826 526.00 | | | 2 826 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 500.00 | | | 66 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 319.00 | 3 396 319.00 | | 3 396 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 096.00 | 3 203 096.00 | | 3 203 096.00 |
