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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 | 6 411 985.00 | | 6 411 985.00 | 6 411 985.00 |
BZ Other receivables | 13 828 345.00 | | 13 828 345.00 | 13 828 345.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 20 242 720.00 | | 20 242 720.00 | 20 242 720.00 |
CO Grand total (0 to V) | 20 242 720.00 | | 20 242 720.00 | 20 242 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 865.00 | 1 352.00 | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 857.00 | 868 513.00 | | 970 857.00 |
DL TOTAL (I) | 1 027 721.00 | 924 865.00 | | 1 027 721.00 |
DU Loans and Debts from Credit Institutions (3) | 25 592.00 | 24 426.00 | | 25 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007 321.00 | 9 056 438.00 | | 11 007 321.00 |
DX Trade payables and related accounts | 6 829 573.00 | 7 998 567.00 | | 6 829 573.00 |
DY Tax and social security liabilities | 1 282 742.00 | 1 423 942.00 | | 1 282 742.00 |
EA Other liabilities | 69 770.00 | 60 645.00 | | 69 770.00 |
EC TOTAL (IV) | 19 214 999.00 | 18 564 019.00 | | 19 214 999.00 |
EE Grand total (I to V) | 20 242 720.00 | 19 488 883.00 | | 20 242 720.00 |
EG Accrued income and payables due within one year | 19 214 999.00 | 18 564 019.00 | | 19 214 999.00 |
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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 | 31 207 637.00 | | 31 207 637.00 | 31 207 637.00 |
FJ Net sales | 31 207 637.00 | | 31 207 637.00 | 31 207 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 27 439.00 | |
FR Total operating income (I) | | | 31 236 586.00 | |
FW Other purchases and external expenses | | | 29 687 210.00 | |
FX Taxes, duties, and similar payments | | | 46 913.00 | |
FY Salaries and Wages | | | 61 798.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 29 819 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 150.00 | |
GP Total financial income (V) | | | 61 150.00 | |
GR Interest and similar expenses | | | 68 114.00 | |
GU Total financial expenses (VI) | | | 68 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 438 984.00 | 418 250.00 | | 438 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 297 736.00 | 37 484 879.00 | | 31 297 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 326 880.00 | 36 616 366.00 | | 30 326 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 857.00 | 868 513.00 | | 970 857.00 |
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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 | 6 829 573.00 | 6 829 573.00 | | 6 829 573.00 |
8C Staff and Related Accounts | 9 169.00 | 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 770.00 | 69 770.00 | | 69 770.00 |
UX Other trade receivables | 6 411 985.00 | 6 411 985.00 | | 6 411 985.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 126 390.00 | 1 126 390.00 | | 1 126 390.00 |
VC Group and associates | 12 617 049.00 | 12 617 049.00 | | 12 617 049.00 |
VI Group and Associates | 11 007 321.00 | 11 007 321.00 | | 11 007 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 319.00 | 23 319.00 | | 23 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 507.00 | 84 507.00 | | 84 507.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 242 720.00 | 20 242 720.00 | | 20 242 720.00 |
VW VAT | 1 242 973.00 | 1 242 973.00 | | 1 242 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 214 999.00 | 19 214 999.00 | | 19 214 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
