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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 | 1 931 687.00 | | 1 931 687.00 | 1 931 687.00 |
BZ Other receivables | 17 942 256.00 | | 17 942 256.00 | 17 942 256.00 |
CF Cash and cash equivalents | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 19 888 455.00 | | 19 888 455.00 | 19 888 455.00 |
CO Grand total (0 to V) | 19 888 455.00 | | 19 888 455.00 | 19 888 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 175 868.00 | -35 842.00 | | 175 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 546.00 | 215 410.00 | | 187 546.00 |
DL TOTAL (I) | 404 114.00 | 216 568.00 | | 404 114.00 |
DP Provisions for Risks | 294 412.00 | 227 200.00 | | 294 412.00 |
DR TOTAL (IV) | 294 412.00 | 227 200.00 | | 294 412.00 |
DX Trade payables and related accounts | 18 588 652.00 | 6 118 218.00 | | 18 588 652.00 |
DY Tax and social security liabilities | 584 533.00 | 494 896.00 | | 584 533.00 |
EA Other liabilities | 16 744.00 | 170 776.00 | | 16 744.00 |
EB Prepaid income (2) | | 362 849.00 | | |
EC TOTAL (IV) | 19 189 929.00 | 7 146 739.00 | | 19 189 929.00 |
EE Grand total (I to V) | 19 888 455.00 | 7 590 507.00 | | 19 888 455.00 |
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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 | 11 087 571.00 | | 11 087 571.00 | 11 087 571.00 |
FJ Net sales | 11 087 571.00 | | 11 087 571.00 | 11 087 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 127.00 | |
FQ Other income | | | 153 391.00 | |
FR Total operating income (I) | | | 11 450 089.00 | |
FW Other purchases and external expenses | | | 10 678 673.00 | |
FX Taxes, duties, and similar payments | | | -8 967.00 | |
GB Operating Expenses - Provisions | | | 276 339.00 | |
GE Other Expenses | | | 210 478.00 | |
GF Total Operating Expenses (II) | | | 11 156 524.00 | |
GG - OPERATING RESULT (I - II) | | | 293 565.00 | |
GL Other interest and similar income | | | -32 112.00 | |
GP Total financial income (V) | | | -32 112.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 309.00 | 89 785.00 | | 73 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 977.00 | 5 545 808.00 | | 11 417 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 431.00 | 5 330 398.00 | | 11 230 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 546.00 | 215 410.00 | | 187 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 200.00 | 276 339.00 | 209 127.00 | 227 200.00 |
7C Grand total | 227 200.00 | 276 339.00 | 209 127.00 | 227 200.00 |
UE of which provisions and reversals: - Operating | | 276 339.00 | 209 127.00 | |
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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 | 18 588 652.00 | 18 588 652.00 | | 18 588 652.00 |
UX Other trade receivables | 1 931 687.00 | 1 931 687.00 | | 1 931 687.00 |
VB VAT | 3 097 863.00 | 3 097 863.00 | | 3 097 863.00 |
VC Group and associates | 14 843 169.00 | 14 843 169.00 | | 14 843 169.00 |
VI Group and Associates | 16 744.00 | 16 744.00 | | 16 744.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VW VAT | 584 533.00 | 584 533.00 | | 584 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 189 929.00 | 19 189 929.00 | | 19 189 929.00 |
