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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 634 309.00 | | 634 309.00 | 634 309.00 |
BZ Other receivables | 8 149 120.00 | | 8 149 120.00 | 8 149 120.00 |
CF Cash and cash equivalents | 396 549.00 | | 396 549.00 | 396 549.00 |
CH Prepaid expenses | 43 920.00 | | 43 920.00 | 43 920.00 |
CJ TOTAL (II) | 9 223 898.00 | | 9 223 898.00 | 9 223 898.00 |
CO Grand total (0 to V) | 9 225 403.00 | | 9 225 403.00 | 9 225 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 286.00 | 237.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | 112 047.00 | | 32 683.00 |
DL TOTAL (I) | 33 519.00 | 112 834.00 | | 33 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570 576.00 | 596 371.00 | | 570 576.00 |
DX Trade payables and related accounts | 6 648 962.00 | 5 852 548.00 | | 6 648 962.00 |
DY Tax and social security liabilities | 74 033.00 | 78 439.00 | | 74 033.00 |
EA Other liabilities | 1 685 297.00 | 1 399 782.00 | | 1 685 297.00 |
EB Prepaid income (2) | 213 016.00 | 152 962.00 | | 213 016.00 |
EC TOTAL (IV) | 9 191 884.00 | 8 080 309.00 | | 9 191 884.00 |
EE Grand total (I to V) | 9 225 403.00 | 8 193 143.00 | | 9 225 403.00 |
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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 | | | 1 859 365.00 | |
FJ Net sales | | | 1 859 365.00 | |
FO Operating subsidies | | | 35 733.00 | |
FQ Other income | | | 27 396.00 | |
FR Total operating income (I) | | | 1 922 494.00 | |
FU Purchases of raw materials and other supplies | | | 8 872.00 | |
FW Other purchases and external expenses | | | 1 050 351.00 | |
FX Taxes, duties, and similar payments | | | 78 072.00 | |
FY Salaries and Wages | | | 572 677.00 | |
FZ Social Security Contributions | | | 152 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 863 083.00 | |
GG - OPERATING RESULT (I - II) | | | 59 411.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 392.00 | 42 298.00 | | 12 392.00 |
HH Total exceptional expenses (VIII) | 42 816.00 | 22 023.00 | | 42 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 424.00 | 20 275.00 | | -30 424.00 |
HK Income tax | -3 696.00 | 21 564.00 | | -3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 886.00 | 3 182 685.00 | | 1 934 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 203.00 | 3 070 638.00 | | 1 902 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 683.00 | 112 047.00 | | 32 683.00 |
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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 | 1 172.00 | | 333.00 | 1 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 333.00 | 1 172.00 |
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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 | 6 648 962.00 | 6 648 962.00 | | 6 648 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255 873.00 | 2 255 873.00 | | 2 255 873.00 |
8L Deferred income | 213 016.00 | 213 016.00 | | 213 016.00 |
UT Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
UX Other trade receivables | 634 309.00 | 634 309.00 | | 634 309.00 |
VP Miscellaneous | 8 149 120.00 | 8 149 120.00 | | 8 149 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 033.00 | 74 033.00 | | 74 033.00 |
VS Prepaid expenses | 43 920.00 | 43 920.00 | | 43 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828 853.00 | 8 827 349.00 | 1 505.00 | 8 828 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 191 884.00 | 9 191 884.00 | | 9 191 884.00 |
