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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BX Customers and related accounts | 2 908 394.00 | | 2 908 394.00 | 2 908 394.00 |
BZ Other receivables | 8 261 046.00 | | 8 261 046.00 | 8 261 046.00 |
CJ TOTAL (II) | 11 169 440.00 | | 11 169 440.00 | 11 169 440.00 |
CO Grand total (0 to V) | 12 719 440.00 | | 12 719 440.00 | 12 719 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 15 580.00 | | | 15 580.00 |
DH Retained earnings | 102.00 | -183 134.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 042.00 | 494 736.00 | | 209 042.00 |
DL TOTAL (I) | 1 664 724.00 | 1 751 602.00 | | 1 664 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 10 772 515.00 | 5 058 837.00 | | 10 772 515.00 |
DY Tax and social security liabilities | 102 200.00 | 120 120.00 | | 102 200.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 11 054 715.00 | 5 178 957.00 | | 11 054 715.00 |
EE Grand total (I to V) | 12 719 440.00 | 6 930 560.00 | | 12 719 440.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 107 087.00 | | 19 107 087.00 | 19 107 087.00 |
FJ Net sales | 19 107 087.00 | | 19 107 087.00 | 19 107 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 107 087.00 | |
FW Other purchases and external expenses | | | 18 803 674.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 18 813 189.00 | |
GG - OPERATING RESULT (I - II) | | | 293 898.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 357.00 | 120 120.00 | | 82 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 107 631.00 | 14 126 206.00 | | 19 107 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 898 589.00 | 13 631 470.00 | | 18 898 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 042.00 | 494 736.00 | | 209 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 10 772 515.00 | 10 772 515.00 | | 10 772 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 2 908 394.00 | 2 908 394.00 | | 2 908 394.00 |
VB VAT | 5 151 374.00 | 5 151 374.00 | | 5 151 374.00 |
VC Group and associates | 3 006 153.00 | 3 006 153.00 | | 3 006 153.00 |
VM Income taxes | 94 013.00 | 94 013.00 | | 94 013.00 |
VN Other taxes, similar payments | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169 440.00 | 11 169 440.00 | | 11 169 440.00 |
VW VAT | 102 200.00 | 102 200.00 | | 102 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054 715.00 | 11 054 715.00 | | 11 054 715.00 |
