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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 | 3 991 723.00 | | 3 991 723.00 | 3 991 723.00 |
BZ Other receivables | 167 168.00 | | 167 168.00 | 167 168.00 |
CJ TOTAL (II) | 4 158 891.00 | | 4 158 891.00 | 4 158 891.00 |
CO Grand total (0 to V) | 4 158 891.00 | | 4 158 891.00 | 4 158 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 4 690.00 | 4 441.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 249.00 | | 2 720.00 |
DL TOTAL (I) | 49 376.00 | 46 656.00 | | 49 376.00 |
DX Trade payables and related accounts | 2 646 114.00 | 2 304 738.00 | | 2 646 114.00 |
DY Tax and social security liabilities | 909 564.00 | 585 413.00 | | 909 564.00 |
EA Other liabilities | 553 837.00 | 577 129.00 | | 553 837.00 |
EC TOTAL (IV) | 4 109 515.00 | 3 467 279.00 | | 4 109 515.00 |
EE Grand total (I to V) | 4 158 891.00 | 3 513 935.00 | | 4 158 891.00 |
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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 | | | 5 366 691.00 | |
FJ Net sales | | | 5 366 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 366 692.00 | |
FW Other purchases and external expenses | | | 5 355 657.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 356 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GK Income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | 125.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 278.00 | 6 026 563.00 | | 5 367 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 558.00 | 6 026 314.00 | | 5 364 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | 249.00 | | 2 720.00 |
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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 | 2 646 114.00 | 2 646 114.00 | | 2 646 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 837.00 | 553 837.00 | | 553 837.00 |
UX Other trade receivables | 3 991 723.00 | 3 991 723.00 | | 3 991 723.00 |
VB VAT | 121 743.00 | 121 743.00 | | 121 743.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 425.00 | 45 425.00 | | 45 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 891.00 | 4 158 891.00 | | 4 158 891.00 |
VW VAT | 908 611.00 | 908 611.00 | | 908 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 515.00 | 4 109 515.00 | | 4 109 515.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
