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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 3 582.00 | 3 582.00 | | 3 582.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
BJ TOTAL (I) | 33 064.00 | 25 095.00 | 7 969.00 | 33 064.00 |
BX Customers and related accounts | 27 746.00 | | 27 746.00 | 27 746.00 |
BZ Other receivables | 242 425.00 | | 242 425.00 | 242 425.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 287 049.00 | | 287 049.00 | 287 049.00 |
CO Grand total (0 to V) | 320 112.00 | 25 095.00 | 295 018.00 | 320 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 950.00 | 3 304.00 | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 5 645.00 | | 5 442.00 |
DL TOTAL (I) | 69 391.00 | 63 950.00 | | 69 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 216 491.00 | 174 067.00 | | 216 491.00 |
DY Tax and social security liabilities | 2 547.00 | 2 345.00 | | 2 547.00 |
EA Other liabilities | 6 588.00 | 4 220.00 | | 6 588.00 |
EC TOTAL (IV) | 225 627.00 | 180 650.00 | | 225 627.00 |
EE Grand total (I to V) | 295 018.00 | 244 599.00 | | 295 018.00 |
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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 | 632 700.00 | | 632 700.00 | 632 700.00 |
FG Production sold - services | 16 668.00 | | 16 668.00 | 16 668.00 |
FJ Net sales | 649 367.00 | | 649 367.00 | 649 367.00 |
FR Total operating income (I) | | | 649 367.00 | |
FU Purchases of raw materials and other supplies | | | 636 635.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | 2 195.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 084.00 | 248 046.00 | | 652 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 643.00 | 242 401.00 | | 646 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | 5 645.00 | | 5 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 145.00 | | 7 919.00 | 25 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 7 919.00 | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 095.00 | | | 25 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 513.00 | | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 216 491.00 | 216 491.00 | | 216 491.00 |
UT Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
UX Other trade receivables | 27 746.00 | 27 746.00 | | 27 746.00 |
VB VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VC Group and associates | 208 563.00 | 208 563.00 | | 208 563.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 090.00 | 270 171.00 | 7 919.00 | 278 090.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 627.00 | 225 627.00 | | 225 627.00 |
