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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 | 2 506 830.00 | | 2 506 830.00 | 2 506 830.00 |
BZ Other receivables | 790 043.00 | | 790 043.00 | 790 043.00 |
CF Cash and cash equivalents | 2 854 789.00 | | 2 854 789.00 | 2 854 789.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 6 152 265.00 | | 6 152 265.00 | 6 152 265.00 |
CO Grand total (0 to V) | 6 152 265.00 | | 6 152 265.00 | 6 152 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 351.00 | | 4 000.00 |
DF Regulated reserves (1) | 535 220.00 | 535 220.00 | | 535 220.00 |
DH Retained earnings | 471 326.00 | 256 981.00 | | 471 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 090.00 | 214 994.00 | | 244 090.00 |
DL TOTAL (I) | 1 294 636.00 | 1 050 546.00 | | 1 294 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 284.00 | | | 159 284.00 |
DX Trade payables and related accounts | 3 776 333.00 | 3 077 365.00 | | 3 776 333.00 |
DY Tax and social security liabilities | 1 133.00 | 6 163.00 | | 1 133.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 859 783.00 | 535 662.00 | | 859 783.00 |
EC TOTAL (IV) | 4 796 533.00 | 3 619 190.00 | | 4 796 533.00 |
ED (V) | 61 095.00 | | | 61 095.00 |
EE Grand total (I to V) | 6 152 265.00 | 4 669 736.00 | | 6 152 265.00 |
EG Accrued income and payables due within one year | 4 796 533.00 | 3 619 190.00 | | 4 796 533.00 |
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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 | | | 10 895 829.00 | |
FJ Net sales | | | 10 895 829.00 | |
FQ Other income | | | 89 251.00 | |
FR Total operating income (I) | | | 10 985 080.00 | |
FW Other purchases and external expenses | | | 10 104 773.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GE Other Expenses | | | 475 530.00 | |
GF Total Operating Expenses (II) | | | 10 581 706.00 | |
GG - OPERATING RESULT (I - II) | | | 403 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159 284.00 | | | 159 284.00 |
HH Total exceptional expenses (VIII) | 159 284.00 | | | 159 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 284.00 | | | -159 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 985 080.00 | 9 868 515.00 | | 10 985 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 740 990.00 | 9 653 520.00 | | 10 740 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 090.00 | 214 994.00 | | 244 090.00 |
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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 | 3 776 333.00 | 3 776 333.00 | | 3 776 333.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 285.00 | 159 285.00 | | 159 285.00 |
8L Deferred income | 859 783.00 | 859 783.00 | | 859 783.00 |
UX Other trade receivables | 2 506 830.00 | 2 506 830.00 | | 2 506 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 043.00 | 790 043.00 | | 790 043.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 476.00 | 3 297 476.00 | | 3 297 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 533.00 | 4 796 533.00 | | 4 796 533.00 |
