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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 | 8 873 848.00 | | 8 873 848.00 | 8 873 848.00 |
BZ Other receivables | 12 259 596.00 | | 12 259 596.00 | 12 259 596.00 |
CF Cash and cash equivalents | 152 837.00 | | 152 837.00 | 152 837.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 21 286 980.00 | | 21 286 980.00 | 21 286 980.00 |
CO Grand total (0 to V) | 21 286 980.00 | | 21 286 980.00 | 21 286 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | | | 50 088.00 |
DL TOTAL (I) | 422 088.00 | | | 422 088.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 19 243 445.00 | | | 19 243 445.00 |
DY Tax and social security liabilities | 1 456 967.00 | | | 1 456 967.00 |
EA Other liabilities | 164 464.00 | | | 164 464.00 |
EC TOTAL (IV) | 20 864 892.00 | | | 20 864 892.00 |
EE Grand total (I to V) | 21 286 980.00 | | | 21 286 980.00 |
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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 | 20 913 448.00 | | 20 913 448.00 | 20 913 448.00 |
FJ Net sales | 20 913 448.00 | | 20 913 448.00 | 20 913 448.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 913 450.00 | |
FW Other purchases and external expenses | | | 20 855 055.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 855 932.00 | |
GG - OPERATING RESULT (I - II) | | | 57 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 057.00 | |
GP Total financial income (V) | | | 12 057.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 478.00 | | | 19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 925 507.00 | | | 20 925 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875 418.00 | | | 20 875 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 088.00 | | | 50 088.00 |
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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 | 19 243 445.00 | 19 243 445.00 | | 19 243 445.00 |
8E Income Taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 464.00 | 164 464.00 | | 164 464.00 |
UX Other trade receivables | 8 873 848.00 | 8 873 848.00 | | 8 873 848.00 |
VB VAT | 3 223 630.00 | 3 223 630.00 | | 3 223 630.00 |
VC Group and associates | 8 942 057.00 | 8 942 057.00 | | 8 942 057.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 908.00 | 93 908.00 | | 93 908.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 134 143.00 | 21 134 143.00 | | 21 134 143.00 |
VW VAT | 1 436 616.00 | 1 436 616.00 | | 1 436 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 864 892.00 | 20 864 892.00 | | 20 864 892.00 |
