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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 320 204.00 | | 25 320 204.00 | 25 320 204.00 |
BX Customers and related accounts | 13 767 771.00 | | 13 767 771.00 | 13 767 771.00 |
BZ Other receivables | 99 397.00 | | 99 397.00 | 99 397.00 |
CF Cash and cash equivalents | 3 022 958.00 | | 3 022 958.00 | 3 022 958.00 |
CJ TOTAL (II) | 16 890 126.00 | | 16 890 126.00 | 16 890 126.00 |
CN Currency translation adjustments (V) | 1 004 795.00 | | 1 004 795.00 | 1 004 795.00 |
CO Grand total (0 to V) | 43 215 125.00 | | 43 215 125.00 | 43 215 125.00 |
CS Evaluated investments - equity method | 25 320 204.00 | | 25 320 204.00 | 25 320 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057 624.00 | 12 057 624.00 | | 12 057 624.00 |
DD Legal reserve (1) | 1 205 762.00 | 1 205 762.00 | | 1 205 762.00 |
DH Retained earnings | 2 058 595.00 | 1 242 405.00 | | 2 058 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 287.00 | 816 190.00 | | -293 287.00 |
DL TOTAL (I) | 15 028 695.00 | 15 321 981.00 | | 15 028 695.00 |
DP Provisions for Risks | 1 004 795.00 | 369 264.00 | | 1 004 795.00 |
DR TOTAL (IV) | 1 004 795.00 | 369 264.00 | | 1 004 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378 135.00 | 461 957.00 | | 12 378 135.00 |
DX Trade payables and related accounts | 13 755 943.00 | 11 538 829.00 | | 13 755 943.00 |
DY Tax and social security liabilities | | 88 353.00 | | |
EC TOTAL (IV) | 26 134 077.00 | 12 089 140.00 | | 26 134 077.00 |
ED (V) | 1 047 558.00 | 375 509.00 | | 1 047 558.00 |
EE Grand total (I to V) | 43 215 125.00 | 28 155 894.00 | | 43 215 125.00 |
EI Including equity loans | 11 577 994.00 | | | 11 577 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 444 647.00 | |
FD Production sold - goods | | | 252 159.00 | |
FJ Net sales | | | 23 696 806.00 | |
FQ Other income | | | 658 000.00 | |
FR Total operating income (I) | | | 24 354 805.00 | |
FS Purchases of goods (including customs duties) | | | 22 878 833.00 | |
FW Other purchases and external expenses | | | 476 134.00 | |
FX Taxes, duties, and similar payments | | | 68 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 795.00 | |
GE Other Expenses | | | 584 504.00 | |
GF Total Operating Expenses (II) | | | 25 013 064.00 | |
GG - OPERATING RESULT (I - II) | | | -658 259.00 | |
GP Total financial income (V) | | | 308 524.00 | |
GU Total financial expenses (VI) | | | 163 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264 401.00 | | | 264 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 401.00 | | | 264 401.00 |
HK Income tax | 44 474.00 | 102 246.00 | | 44 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 927 730.00 | 33 060 428.00 | | 24 927 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 221 017.00 | 32 244 238.00 | | 25 221 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 287.00 | 816 190.00 | | -293 287.00 |
