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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 | 21 318.00 | 14 375.00 | 6 942.00 | 21 318.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 918.00 | 14 375.00 | 7 542.00 | 21 918.00 |
BX Customers and related accounts | 1 409 482.00 | | 1 409 482.00 | 1 409 482.00 |
BZ Other receivables | 1 747 366.00 | | 1 747 366.00 | 1 747 366.00 |
CF Cash and cash equivalents | 317 158.00 | | 317 158.00 | 317 158.00 |
CJ TOTAL (II) | 3 474 006.00 | | 3 474 006.00 | 3 474 006.00 |
CO Grand total (0 to V) | 3 495 924.00 | 14 375.00 | 3 481 549.00 | 3 495 924.00 |
CR Shares due in more than one year | 962 448.00 | | | 962 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 134.00 | | 4 000.00 |
DG Other reserves | 30 067.00 | 2 534.00 | | 30 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 31 398.00 | | 31 183.00 |
DL TOTAL (I) | 105 250.00 | 74 067.00 | | 105 250.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 415.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 233.00 | | |
DX Trade payables and related accounts | 2 548 659.00 | 524 266.00 | | 2 548 659.00 |
DY Tax and social security liabilities | 153 231.00 | 23 019.00 | | 153 231.00 |
EA Other liabilities | 673 656.00 | 643 395.00 | | 673 656.00 |
EC TOTAL (IV) | 3 376 299.00 | 1 206 330.00 | | 3 376 299.00 |
EE Grand total (I to V) | 3 481 549.00 | 1 280 397.00 | | 3 481 549.00 |
EG Accrued income and payables due within one year | 2 923 146.00 | 1 206 330.00 | | 2 923 146.00 |
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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 | 3 220 392.00 | 489 534.00 | 3 709 927.00 | 3 220 392.00 |
FJ Net sales | 3 220 392.00 | 489 534.00 | 3 709 927.00 | 3 220 392.00 |
FO Operating subsidies | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 716 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 950 255.00 | |
FW Other purchases and external expenses | | | 632 088.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 76 360.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 676 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 856.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 856.00 | | 1 213.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 336.00 | 416.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 448.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 408.00 | | 877.00 |
HK Income tax | 5 356.00 | 5 536.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 757.00 | 2 530 692.00 | | 3 720 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 574.00 | 2 499 294.00 | | 3 689 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 31 398.00 | | 31 183.00 |
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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 | 2 548 660.00 | 2 548 660.00 | | 2 548 660.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 657.00 | 220 503.00 | 453 152.00 | 673 657.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 409 482.00 | 1 409 482.00 | | 1 409 482.00 |
VB VAT | 328 386.00 | 328 386.00 | | 328 386.00 |
VC Group and associates | 268 189.00 | 3 123.00 | 265 066.00 | 268 189.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 009.00 | 451 627.00 | 697 381.00 | 1 149 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 449.00 | 2 194 400.00 | 963 048.00 | 3 157 449.00 |
VW VAT | 143 291.00 | 143 291.00 | | 143 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 299.00 | 2 923 146.00 | 453 152.00 | 3 376 299.00 |
