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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 255.00 | | 76 255.00 | 76 255.00 |
BX Customers and related accounts | 2 166 787.00 | | 2 166 787.00 | 2 166 787.00 |
BZ Other receivables | 576 613.00 | | 576 613.00 | 576 613.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CJ TOTAL (II) | 2 761 005.00 | | 2 761 005.00 | 2 761 005.00 |
CO Grand total (0 to V) | 2 837 260.00 | | 2 837 260.00 | 2 837 260.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 513.00 | 3 512.00 | | 3 513.00 |
DH Retained earnings | 25 256.00 | 35 654.00 | | 25 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | -10 398.00 | | 32 594.00 |
DL TOTAL (I) | 99 475.00 | 66 880.00 | | 99 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 197.00 | 141 275.00 | | 191 197.00 |
DX Trade payables and related accounts | 2 082 303.00 | 2 792 872.00 | | 2 082 303.00 |
DY Tax and social security liabilities | 400 676.00 | 448 435.00 | | 400 676.00 |
EA Other liabilities | 63 608.00 | 188 885.00 | | 63 608.00 |
EC TOTAL (IV) | 2 737 785.00 | 3 571 475.00 | | 2 737 785.00 |
EE Grand total (I to V) | 2 837 260.00 | 3 638 356.00 | | 2 837 260.00 |
EG Accrued income and payables due within one year | 2 737 785.00 | 3 571 476.00 | | 2 737 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 378.00 | | 61 378.00 | 61 378.00 |
FG Production sold - services | 4 579 708.00 | 100 560.00 | 4 680 268.00 | 4 579 708.00 |
FJ Net sales | 4 641 087.00 | 100 560.00 | 4 741 647.00 | 4 641 087.00 |
FQ Other income | | | 138 257.00 | |
FR Total operating income (I) | | | 4 879 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 4 820 805.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GE Other Expenses | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 4 848 629.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 6 841.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 6 841.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 6 841.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 223.00 | 5 316 677.00 | | 4 881 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 629.00 | 5 327 076.00 | | 4 848 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 594.00 | -10 399.00 | | 32 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 255.00 | | | 76 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 255.00 | |
I4 DECREASES Grand Total | | | 76 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 255.00 | | | 76 255.00 |
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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 | 2 082 303.00 | 2 082 303.00 | | 2 082 303.00 |
8D Social Security and Other Social Organizations | 400 676.00 | 400 676.00 | | 400 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 805.00 | 254 805.00 | | 254 805.00 |
UL Receivables related to investments | 2 166 787.00 | 2 166 787.00 | | 2 166 787.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 576 613.00 | 576 613.00 | | 576 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 430.00 | 2 743 400.00 | 30.00 | 2 743 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 785.00 | 2 737 785.00 | | 2 737 785.00 |
