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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 480.00 | | 38 480.00 | 38 480.00 |
BJ TOTAL (I) | 38 480.00 | | 38 480.00 | 38 480.00 |
BX Customers and related accounts | 10 810 142.00 | | 10 810 142.00 | 10 810 142.00 |
BZ Other receivables | 443 745.00 | | 443 745.00 | 443 745.00 |
CF Cash and cash equivalents | 9 416 818.00 | | 9 416 818.00 | 9 416 818.00 |
CH Prepaid expenses | 1 193 818.00 | | 1 193 818.00 | 1 193 818.00 |
CJ TOTAL (II) | 21 864 523.00 | | 21 864 523.00 | 21 864 523.00 |
CO Grand total (0 to V) | 21 903 003.00 | | 21 903 003.00 | 21 903 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582 475.00 | | | 2 582 475.00 |
DL TOTAL (I) | 2 592 475.00 | | | 2 592 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 12 938 872.00 | | | 12 938 872.00 |
DY Tax and social security liabilities | 4 341 243.00 | | | 4 341 243.00 |
EB Prepaid income (2) | 2 027 795.00 | | | 2 027 795.00 |
EC TOTAL (IV) | 19 310 528.00 | | | 19 310 528.00 |
EE Grand total (I to V) | 21 903 003.00 | | | 21 903 003.00 |
EI Including equity loans | 2 618.00 | | | 2 618.00 |
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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 | 24 914 938.00 | | 24 914 938.00 | 24 914 938.00 |
FJ Net sales | 24 914 938.00 | | 24 914 938.00 | 24 914 938.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 24 914 963.00 | |
FW Other purchases and external expenses | | | 21 193 797.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 21 194 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720 840.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138 365.00 | | | 1 138 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 914 963.00 | | | 24 914 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332 488.00 | | | 22 332 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582 475.00 | | | 2 582 475.00 |
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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 | | | 38 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 480.00 | |
I4 DECREASES Grand Total | | | 38 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 480.00 | |
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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 | 12 938 872.00 | 12 938 872.00 | | 12 938 872.00 |
8E Income Taxes | 1 138 365.00 | 1 138 365.00 | | 1 138 365.00 |
8L Deferred income | 2 027 795.00 | 2 027 795.00 | | 2 027 795.00 |
UT Other financial assets | 38 480.00 | | 38 480.00 | 38 480.00 |
UX Other trade receivables | 10 810 142.00 | 10 810 142.00 | | 10 810 142.00 |
VB VAT | 362 581.00 | 362 581.00 | | 362 581.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 164.00 | 81 164.00 | | 81 164.00 |
VS Prepaid expenses | 1 193 818.00 | 1 193 818.00 | 1.00 | 1 193 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486 185.00 | 12 447 705.00 | 38 480.00 | 12 486 185.00 |
VW VAT | 3 202 876.00 | 3 202 878.00 | | 3 202 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 310 528.00 | 19 310 528.00 | | 19 310 528.00 |
