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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 | 47 167 835.00 | | 47 167 835.00 | 47 167 835.00 |
BZ Other receivables | 4 812 779.00 | | 4 812 779.00 | 4 812 779.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 980 615.00 | | 51 980 615.00 | 51 980 615.00 |
CN Currency translation adjustments (V) | 2 729.00 | | 2 729.00 | 2 729.00 |
CO Grand total (0 to V) | 51 983 345.00 | | 51 983 345.00 | 51 983 345.00 |
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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) | 5 704.00 | 5 704.00 | | 5 704.00 |
DH Retained earnings | 426 537.00 | 156 543.00 | | 426 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 550.00 | 269 993.00 | | -1 094 550.00 |
DL TOTAL (I) | -622 309.00 | 472 241.00 | | -622 309.00 |
DQ Provisions for Expenses | 2 729.00 | 24 871.00 | | 2 729.00 |
DR TOTAL (IV) | 2 729.00 | 24 871.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012 193.00 | | | 8 012 193.00 |
DX Trade payables and related accounts | 37 138 495.00 | 40 365 774.00 | | 37 138 495.00 |
DY Tax and social security liabilities | 7 452 236.00 | 6 807 833.00 | | 7 452 236.00 |
EC TOTAL (IV) | 52 602 924.00 | 47 173 607.00 | | 52 602 924.00 |
ED (V) | | 73 966.00 | | |
EE Grand total (I to V) | 51 983 345.00 | 47 744 686.00 | | 51 983 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56 715 223.00 | |
FR Total operating income (I) | | | 56 715 223.00 | |
FW Other purchases and external expenses | | | 56 856 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 856 710.00 | |
GG - OPERATING RESULT (I - II) | | | -141 486.00 | |
GL Other interest and similar income | | | 20 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 733 998.00 | |
GN Positive exchange differences | | | 24 871.00 | |
GP Total financial income (V) | | | 1 779 018.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GS Negative differences of foreign exchange | | | 2 726 921.00 | |
GU Total financial expenses (VI) | | | 2 732 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 85 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 494 242.00 | 57 894 551.00 | | 58 494 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 588 793.00 | 57 624 557.00 | | 59 588 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 550.00 | 269 993.00 | | -1 094 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 871.00 | 2 729.00 | -24 871.00 | 24 871.00 |
7C Grand total | 24 871.00 | 2 729.00 | -24 871.00 | 24 871.00 |
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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 | 8 012 193.00 | 8 012 193.00 | | 8 012 193.00 |
8B Suppliers and Related Accounts | 37 138 495.00 | 37 138 495.00 | | 37 138 495.00 |
8D Social Security and Other Social Organizations | 7 452 236.00 | 7 452 236.00 | | 7 452 236.00 |
UX Other trade receivables | 47 167 835.00 | 47 167 835.00 | | 47 167 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812 779.00 | 4 812 779.00 | | 4 812 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 980 615.00 | 51 980 615.00 | | 51 980 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 602 924.00 | 52 602 924.00 | | 52 602 924.00 |
