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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 | 40 045 349.00 | | 40 045 349.00 | 40 045 349.00 |
BZ Other receivables | 3 884 667.00 | | 3 884 667.00 | 3 884 667.00 |
CJ TOTAL (II) | 43 930 016.00 | | 43 930 016.00 | 43 930 016.00 |
CN Currency translation adjustments (V) | 5 498.00 | | 5 498.00 | 5 498.00 |
CO Grand total (0 to V) | 43 935 515.00 | | 43 935 515.00 | 43 935 515.00 |
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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 | -668 013.00 | 426 537.00 | | -668 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 019.00 | -1 094 550.00 | | 744 019.00 |
DL TOTAL (I) | 121 709.00 | -622 309.00 | | 121 709.00 |
DQ Provisions for Expenses | 5 498.00 | 2 729.00 | | 5 498.00 |
DR TOTAL (IV) | 5 498.00 | 2 729.00 | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 873.00 | 8 012 193.00 | | 1 890 873.00 |
DX Trade payables and related accounts | 41 722 869.00 | 37 138 495.00 | | 41 722 869.00 |
DY Tax and social security liabilities | | 7 452 236.00 | | |
EC TOTAL (IV) | 43 613 742.00 | 52 602 924.00 | | 43 613 742.00 |
ED (V) | 194 564.00 | | | 194 564.00 |
EE Grand total (I to V) | 43 935 515.00 | 51 983 345.00 | | 43 935 515.00 |
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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 | | | 42 998 733.00 | |
FR Total operating income (I) | | | 42 998 733.00 | |
FW Other purchases and external expenses | | | 43 211 662.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 43 211 919.00 | |
GG - OPERATING RESULT (I - II) | | | -213 185.00 | |
GP Total financial income (V) | | | 2 125 251.00 | |
GU Total financial expenses (VI) | | | 1 168 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 123 985.00 | 58 494 242.00 | | 45 123 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 379 966.00 | 59 588 793.00 | | 44 379 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 019.00 | -1 094 550.00 | | 744 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 729.00 | 5 498.00 | 2 729.00 | 2 729.00 |
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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 | 1 890 873.00 | 1 890 873.00 | | 1 890 873.00 |
8B Suppliers and Related Accounts | 35 140 577.00 | 35 140 577.00 | | 35 140 577.00 |
8D Social Security and Other Social Organizations | 6 582 292.00 | 6 582 292.00 | | 6 582 292.00 |
UX Other trade receivables | 40 045 349.00 | 40 045 349.00 | | 40 045 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884 667.00 | 3 884 667.00 | | 3 884 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 930 016.00 | 43 930 016.00 | | 43 930 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 613 742.00 | 43 613 742.00 | | 43 613 742.00 |
