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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 | 14 069 784.00 | | 14 069 784.00 | 14 069 784.00 |
BZ Other receivables | 888 096.00 | | 888 096.00 | 888 096.00 |
CH Prepaid expenses | 26 758.00 | | 26 758.00 | 26 758.00 |
CJ TOTAL (II) | 14 984 637.00 | | 14 984 637.00 | 14 984 637.00 |
CN Currency translation adjustments (V) | 170 646.00 | | 170 646.00 | 170 646.00 |
CO Grand total (0 to V) | 15 155 284.00 | | 15 155 284.00 | 15 155 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 448.00 | 70 493.00 | | 54 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 832.00 | -16 045.00 | | -64 832.00 |
DL TOTAL (I) | 99 617.00 | 164 448.00 | | 99 617.00 |
DP Provisions for Risks | 170 646.00 | 1 561.00 | | 170 646.00 |
DR TOTAL (IV) | 170 646.00 | 1 561.00 | | 170 646.00 |
DX Trade payables and related accounts | 11 725 803.00 | 10 489 174.00 | | 11 725 803.00 |
DY Tax and social security liabilities | 2 103 118.00 | 1 544 624.00 | | 2 103 118.00 |
EA Other liabilities | 742 709.00 | 13 793 239.00 | | 742 709.00 |
EC TOTAL (IV) | 14 571 630.00 | 25 827 037.00 | | 14 571 630.00 |
ED (V) | 313 391.00 | 72 630.00 | | 313 391.00 |
EE Grand total (I to V) | 15 155 284.00 | 26 065 676.00 | | 15 155 284.00 |
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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 | 526 259.00 | 2 941 785.00 | 3 468 044.00 | 526 259.00 |
FJ Net sales | 526 259.00 | 2 941 785.00 | 3 468 044.00 | 526 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229 472.00 | |
FR Total operating income (I) | | | 3 697 516.00 | |
FW Other purchases and external expenses | | | 3 123 298.00 | |
FX Taxes, duties, and similar payments | | | 131 110.00 | |
GE Other Expenses | | | 264 508.00 | |
GF Total Operating Expenses (II) | | | 3 518 916.00 | |
GG - OPERATING RESULT (I - II) | | | 178 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 646.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 176 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 417.00 | 21 667.00 | | 68 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 077.00 | 292 996.00 | | 3 699 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 908.00 | 309 040.00 | | 3 763 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 832.00 | -16 045.00 | | -64 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 561.00 | 170 646.00 | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | 170 646.00 | 1 561.00 | 1 561.00 |
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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 | 11 725 803.00 | 11 725 803.00 | | 11 725 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 485.00 | 669 485.00 | | 669 485.00 |
UX Other trade receivables | 14 069 784.00 | 14 069 784.00 | | 14 069 784.00 |
VC Group and associates | 852 231.00 | 852 231.00 | | 852 231.00 |
VI Group and Associates | 73 224.00 | 73 224.00 | | 73 224.00 |
VM Income taxes | 35 865.00 | 35 865.00 | | 35 865.00 |
VS Prepaid expenses | 26 758.00 | 26 758.00 | | 26 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 984 638.00 | 14 984 638.00 | | 14 984 638.00 |
VW VAT | 2 103 118.00 | 2 103 118.00 | | 2 103 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 571 630.00 | 14 571 630.00 | | 14 571 630.00 |
