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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 133.00 | 14 816.00 | 17 317.00 | 32 133.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 1 557 347.00 | 14 816.00 | 1 542 531.00 | 1 557 347.00 |
BT Goods | 26 431.00 | | 26 431.00 | 26 431.00 |
BX Customers and related accounts | 489 736.00 | | 489 736.00 | 489 736.00 |
BZ Other receivables | 274 098.00 | | 274 098.00 | 274 098.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 794 602.00 | | 794 602.00 | 794 602.00 |
CO Grand total (0 to V) | 2 351 949.00 | 14 816.00 | 2 337 133.00 | 2 351 949.00 |
CS Evaluated investments - equity method | 1 520 990.00 | | 1 520 990.00 | 1 520 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DH Retained earnings | -189 913.00 | -193 524.00 | | -189 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | 3 611.00 | | 5 451.00 |
DL TOTAL (I) | 568 943.00 | 563 492.00 | | 568 943.00 |
DT Other Bond Issues | | 62 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 365.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 840.00 | 382 195.00 | | 322 840.00 |
DX Trade payables and related accounts | 873 016.00 | 749 435.00 | | 873 016.00 |
DY Tax and social security liabilities | 178 152.00 | 159 867.00 | | 178 152.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EA Other liabilities | 393 622.00 | 85 971.00 | | 393 622.00 |
EC TOTAL (IV) | 1 768 190.00 | 1 440 240.00 | | 1 768 190.00 |
EE Grand total (I to V) | 2 337 133.00 | 2 003 733.00 | | 2 337 133.00 |
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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 | | | 334 257.00 | |
FJ Net sales | | | 334 257.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 336 560.00 | |
FS Purchases of goods (including customs duties) | | | 26 431.00 | |
FT Inventory change (goods) | | | -26 431.00 | |
FW Other purchases and external expenses | | | 137 330.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 133 436.00 | |
FZ Social Security Contributions | | | 40 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 327 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668.00 | |
GP Total financial income (V) | | | 573.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | 257.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -257.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 133.00 | 499 111.00 | | 337 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 681.00 | 495 500.00 | | 331 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451.00 | 3 611.00 | | 5 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 298.00 | 9 518.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 9 518.00 | | 5 298.00 |
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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 | 873 016.00 | 873 016.00 | | 873 016.00 |
8D Social Security and Other Social Organizations | 178 153.00 | 178 153.00 | | 178 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 461.00 | 716 461.00 | | 716 461.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 763 834.00 | 763 834.00 | | 763 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 834.00 | 763 834.00 | | 763 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 190.00 | 1 768 190.00 | | 1 768 190.00 |
