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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 | 1 842 617.00 | | 1 842 617.00 | 1 842 617.00 |
BZ Other receivables | 2 852 428.00 | | 2 852 428.00 | 2 852 428.00 |
CJ TOTAL (II) | 4 695 045.00 | | 4 695 045.00 | 4 695 045.00 |
CO Grand total (0 to V) | 4 695 045.00 | | 4 695 045.00 | 4 695 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 8 890.00 | 7 409.00 | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 1 481.00 | | 1 305.00 |
DL TOTAL (I) | 52 161.00 | 50 856.00 | | 52 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 187 647.00 | 911 898.00 | | 3 187 647.00 |
DY Tax and social security liabilities | 1 277 686.00 | 684 132.00 | | 1 277 686.00 |
EA Other liabilities | 177 551.00 | 1 736 314.00 | | 177 551.00 |
EC TOTAL (IV) | 4 642 883.00 | 3 332 343.00 | | 4 642 883.00 |
EE Grand total (I to V) | 4 695 045.00 | 3 383 200.00 | | 4 695 045.00 |
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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 | 5 802 048.00 | | 5 802 048.00 | 5 802 048.00 |
FJ Net sales | 5 802 048.00 | | 5 802 048.00 | 5 802 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 999 937.00 | |
FV Inventory change (raw materials and supplies) | | | 5 991 536.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 992 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | 576.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 937.00 | 5 763 120.00 | | 5 999 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 632.00 | 5 761 640.00 | | 5 998 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 1 481.00 | | 1 305.00 |
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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 | 3 187 647.00 | 3 187 647.00 | | 3 187 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 818.00 | 26 818.00 | | 26 818.00 |
UX Other trade receivables | 1 842 617.00 | 1 842 617.00 | | 1 842 617.00 |
VB VAT | 709 581.00 | 709 581.00 | | 709 581.00 |
VC Group and associates | 1 963 502.00 | 1 963 502.00 | | 1 963 502.00 |
VI Group and Associates | 150 734.00 | 150 734.00 | | 150 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 345.00 | 179 345.00 | | 179 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 045.00 | 4 695 045.00 | | 4 695 045.00 |
VW VAT | 1 277 686.00 | 1 277 686.00 | | 1 277 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 883.00 | 4 642 883.00 | | 4 642 883.00 |
