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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 | 12 579 937.00 | | 12 579 937.00 | 12 579 937.00 |
BZ Other receivables | 4 112 740.00 | | 4 112 740.00 | 4 112 740.00 |
CF Cash and cash equivalents | 1 922 696.00 | | 1 922 696.00 | 1 922 696.00 |
CH Prepaid expenses | 2 499 518.00 | | 2 499 518.00 | 2 499 518.00 |
CJ TOTAL (II) | 21 114 890.00 | | 21 114 890.00 | 21 114 890.00 |
CO Grand total (0 to V) | 21 114 890.00 | | 21 114 890.00 | 21 114 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -35 044.00 | -35 044.00 | | -35 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 207.00 | | | 39 207.00 |
DL TOTAL (I) | 504 163.00 | 464 956.00 | | 504 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 13 307 034.00 | 2 003 683.00 | | 13 307 034.00 |
DY Tax and social security liabilities | 4 803 963.00 | 3 911 236.00 | | 4 803 963.00 |
EA Other liabilities | | 217 855.00 | | |
EB Prepaid income (2) | 2 499 518.00 | 539 472.00 | | 2 499 518.00 |
EC TOTAL (IV) | 20 610 728.00 | 6 672 459.00 | | 20 610 728.00 |
EE Grand total (I to V) | 21 114 890.00 | 7 137 414.00 | | 21 114 890.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 23 615 870.00 | 31 187 265.00 | 54 803 136.00 | 23 615 870.00 |
FJ Net sales | 23 615 870.00 | 31 187 265.00 | 54 803 136.00 | 23 615 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 177.00 | |
FQ Other income | | | 47 553.00 | |
FR Total operating income (I) | | | 55 731 866.00 | |
FW Other purchases and external expenses | | | 55 621 162.00 | |
FX Taxes, duties, and similar payments | | | -572.00 | |
GE Other Expenses | | | 117 418.00 | |
GF Total Operating Expenses (II) | | | 55 738 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GN Positive exchange differences | | | 48 655.00 | |
GP Total financial income (V) | | | 48 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 780 522.00 | 179 025 514.00 | | 55 780 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 741 315.00 | 179 025 514.00 | | 55 741 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 207.00 | | | 39 207.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 13 307 034.00 | 13 307 034.00 | | 13 307 034.00 |
8D Social Security and Other Social Organizations | 4 803 963.00 | 4 803 963.00 | | 4 803 963.00 |
UX Other trade receivables | 12 579 937.00 | 12 579 937.00 | | 12 579 937.00 |
VB VAT | 4 111 128.00 | 4 111 128.00 | | 4 111 128.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 692 677.00 | 16 692 677.00 | | 16 692 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 111 210.00 | 18 111 210.00 | | 18 111 210.00 |
