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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 361.00 | 148.00 | 4 213.00 | 4 361.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
BJ TOTAL (I) | 424 802.00 | 381 079.00 | 43 722.00 | 424 802.00 |
BX Customers and related accounts | 1 165 924.00 | | 1 165 924.00 | 1 165 924.00 |
BZ Other receivables | 289 387.00 | | 289 387.00 | 289 387.00 |
CJ TOTAL (II) | 1 455 311.00 | | 1 455 311.00 | 1 455 311.00 |
CO Grand total (0 to V) | 1 880 112.00 | 381 079.00 | 1 499 033.00 | 1 880 112.00 |
CS Evaluated investments - equity method | 380 931.00 | 380 931.00 | | 380 931.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 676.00 | | | -121 676.00 |
DL TOTAL (I) | -21 676.00 | | | -21 676.00 |
DP Provisions for Risks | 109 232.00 | | | 109 232.00 |
DR TOTAL (IV) | 109 232.00 | | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 045.00 | | | 121 045.00 |
DX Trade payables and related accounts | 807 021.00 | | | 807 021.00 |
DY Tax and social security liabilities | 194 974.00 | | | 194 974.00 |
EA Other liabilities | 235 829.00 | | | 235 829.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 1 411 477.00 | | | 1 411 477.00 |
EE Grand total (I to V) | 1 499 033.00 | | | 1 499 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 429 843.00 | |
FJ Net sales | | | 1 429 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 429 844.00 | |
FU Purchases of raw materials and other supplies | | | 976 760.00 | |
FW Other purchases and external expenses | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GB Operating Expenses - Provisions | | | 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 999 991.00 | |
GG - OPERATING RESULT (I - II) | | | 429 854.00 | |
GU Total financial expenses (VI) | | | 442 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 109 282.00 | | | 109 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 232.00 | | | -109 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 894.00 | | | 1 429 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 570.00 | | | 1 551 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 676.00 | | | -121 676.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 440.00 | |
I4 DECREASES Grand Total | | | 424 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 361.00 | |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 807 021.00 | 807 021.00 | | 807 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 873.00 | 356 873.00 | | 356 873.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UL Receivables related to investments | 379 982.00 | 379 982.00 | | 379 982.00 |
UT Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
UX Other trade receivables | 1 165 924.00 | 1 165 924.00 | | 1 165 924.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 289 387.00 | 289 387.00 | | 289 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 974.00 | 194 974.00 | | 194 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 782.00 | 1 835 293.00 | 39 489.00 | 1 874 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 477.00 | 1 411 477.00 | | 1 411 477.00 |
