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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 | 15 184 132.00 | | 15 184 132.00 | 15 184 132.00 |
BZ Other receivables | 388 857.00 | | 388 857.00 | 388 857.00 |
CF Cash and cash equivalents | 91 955.00 | | 91 955.00 | 91 955.00 |
CH Prepaid expenses | 13 037 648.00 | | 13 037 648.00 | 13 037 648.00 |
CJ TOTAL (II) | 28 702 592.00 | | 28 702 592.00 | 28 702 592.00 |
CN Currency translation adjustments (V) | 2 651 794.00 | | 2 651 794.00 | 2 651 794.00 |
CO Grand total (0 to V) | 31 354 386.00 | | 31 354 386.00 | 31 354 386.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 108 652.00 | -1 083 353.00 | | -1 108 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 085.00 | -25 298.00 | | 398 085.00 |
DL TOTAL (I) | -700 567.00 | -1 098 652.00 | | -700 567.00 |
DX Trade payables and related accounts | 13 472 903.00 | 1 493 565.00 | | 13 472 903.00 |
DY Tax and social security liabilities | 6 074.00 | 257.00 | | 6 074.00 |
EA Other liabilities | 15 757 503.00 | 18 381 861.00 | | 15 757 503.00 |
EB Prepaid income (2) | | 9 192.00 | | |
EC TOTAL (IV) | 29 236 480.00 | 19 884 874.00 | | 29 236 480.00 |
ED (V) | 2 818 473.00 | 695 437.00 | | 2 818 473.00 |
EE Grand total (I to V) | 31 354 386.00 | 19 481 660.00 | | 31 354 386.00 |
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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 | | 20 374 493.00 | 20 374 493.00 | |
FJ Net sales | | 20 374 493.00 | 20 374 493.00 | |
FQ Other income | | | 62 733.00 | |
FR Total operating income (I) | | | 20 437 226.00 | |
FW Other purchases and external expenses | | | 19 996 988.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
GE Other Expenses | | | 46 891.00 | |
GF Total Operating Expenses (II) | | | 20 050 406.00 | |
GG - OPERATING RESULT (I - II) | | | 386 820.00 | |
GN Positive exchange differences | | | 11 132.00 | |
GP Total financial income (V) | | | 11 132.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GS Negative differences of foreign exchange | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 230.00 | | | 16 230.00 |
HD Total exceptional income (VII) | 16 230.00 | | | 16 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 230.00 | | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 464 588.00 | 21 133 372.00 | | 20 464 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 066 503.00 | 21 158 670.00 | | 20 066 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 085.00 | -25 298.00 | | 398 085.00 |
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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 | 13 472 903.00 | 13 472 903.00 | | 13 472 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757 503.00 | 15 757 503.00 | | 15 757 503.00 |
UX Other trade receivables | 15 184 132.00 | 15 184 132.00 | | 15 184 132.00 |
VB VAT | 50 016.00 | 50 016.00 | | 50 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 841.00 | 338 841.00 | | 338 841.00 |
VS Prepaid expenses | 13 037 648.00 | 13 037 648.00 | | 13 037 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 610 637.00 | 28 610 637.00 | | 28 610 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 236 480.00 | 29 236 480.00 | | 29 236 480.00 |
