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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 4 443 988.00 | | 4 443 988.00 | 4 443 988.00 |
BZ Other receivables | 20 704 884.00 | | 20 704 884.00 | 20 704 884.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 25 151 450.00 | | 25 151 450.00 | 25 151 450.00 |
CO Grand total (0 to V) | 25 151 450.00 | | 25 151 450.00 | 25 151 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 363 414.00 | 175 868.00 | | 363 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 500.00 | 187 546.00 | | 349 500.00 |
DL TOTAL (I) | 753 613.00 | 404 114.00 | | 753 613.00 |
DP Provisions for Risks | 318 512.00 | 294 412.00 | | 318 512.00 |
DR TOTAL (IV) | 318 512.00 | 294 412.00 | | 318 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 580 315.00 | 18 588 652.00 | | 22 580 315.00 |
DY Tax and social security liabilities | 1 436 626.00 | 584 533.00 | | 1 436 626.00 |
EA Other liabilities | 62 384.00 | 16 744.00 | | 62 384.00 |
EC TOTAL (IV) | 24 079 325.00 | 19 189 929.00 | | 24 079 325.00 |
EE Grand total (I to V) | 25 151 450.00 | 19 888 455.00 | | 25 151 450.00 |
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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 | 21 012 379.00 | | 21 012 379.00 | 21 012 379.00 |
FJ Net sales | 21 012 379.00 | | 21 012 379.00 | 21 012 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 000.00 | |
FQ Other income | | | 317 700.00 | |
FR Total operating income (I) | | | 21 625 079.00 | |
FW Other purchases and external expenses | | | 20 290 905.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 100.00 | |
GE Other Expenses | | | 466 234.00 | |
GF Total Operating Expenses (II) | | | 21 086 325.00 | |
GG - OPERATING RESULT (I - II) | | | 538 754.00 | |
GL Other interest and similar income | | | -53 225.00 | |
GP Total financial income (V) | | | -53 225.00 | |
GR Interest and similar expenses | | | -174.00 | |
GU Total financial expenses (VI) | | | -174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 202.00 | 73 309.00 | | 136 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 571 853.00 | 11 417 977.00 | | 21 571 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 222 353.00 | 11 230 431.00 | | 21 222 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 500.00 | 187 546.00 | | 349 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 412.00 | 317 700.00 | 293 600.00 | 294 412.00 |
7C Grand total | 294 412.00 | 317 700.00 | 293 600.00 | 294 412.00 |
UE of which provisions and reversals: - Operating | | 317 700.00 | 293 600.00 | |
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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 | 22 580 315.00 | 22 580 315.00 | | 22 580 315.00 |
UX Other trade receivables | 4 443 988.00 | 4 443 988.00 | | 4 443 988.00 |
VB VAT | 2 494 591.00 | 2 494 591.00 | | 2 494 591.00 |
VC Group and associates | 17 861 529.00 | 17 861 529.00 | | 17 861 529.00 |
VI Group and Associates | 62 384.00 | 62 384.00 | | 62 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 764.00 | 348 764.00 | | 348 764.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 150 454.00 | 25 150 454.00 | | 25 150 454.00 |
VW VAT | 1 432 477.00 | 1 432 477.00 | | 1 432 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 079 325.00 | 24 079 325.00 | | 24 079 325.00 |
