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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 | 276 885.00 | | 276 885.00 | 276 885.00 |
BZ Other receivables | 4 641 831.00 | | 4 641 831.00 | 4 641 831.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 4 919 156.00 | | 4 919 156.00 | 4 919 156.00 |
CO Grand total (0 to V) | 4 919 156.00 | | 4 919 156.00 | 4 919 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 29 808.00 | 12 587.00 | | 29 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 143.00 | 17 220.00 | | 68 143.00 |
DL TOTAL (I) | 107 951.00 | 39 808.00 | | 107 951.00 |
DP Provisions for Risks | 90 449.00 | | | 90 449.00 |
DR TOTAL (IV) | 90 449.00 | | | 90 449.00 |
DX Trade payables and related accounts | 1 926 670.00 | 1 045 379.00 | | 1 926 670.00 |
DY Tax and social security liabilities | 16 867.00 | 9 915.00 | | 16 867.00 |
EA Other liabilities | 2 856 767.00 | 824 885.00 | | 2 856 767.00 |
EB Prepaid income (2) | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 4 811 205.00 | 1 880 179.00 | | 4 811 205.00 |
EE Grand total (I to V) | 4 919 156.00 | 1 919 986.00 | | 4 919 156.00 |
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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 | 759 198.00 | 704 174.00 | 1 463 372.00 | 759 198.00 |
FJ Net sales | 759 198.00 | 704 174.00 | 1 463 372.00 | 759 198.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 463 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 368 956.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 371 163.00 | |
GG - OPERATING RESULT (I - II) | | | 92 215.00 | |
GK Income from other securities and fixed asset receivables | | | 2 428.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 500.00 | 6 696.00 | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 806.00 | 1 202 958.00 | | 1 465 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 663.00 | 1 185 738.00 | | 1 397 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 143.00 | 17 220.00 | | 68 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 449.00 | 90 449.00 | | 90 449.00 |
7C Grand total | 90 449.00 | 90 449.00 | | 90 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 449.00 | | |
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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 | 1 926 670.00 | 1 926 670.00 | | 1 926 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836 964.00 | 2 836 964.00 | | 2 836 964.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 276 885.00 | 276 885.00 | | 276 885.00 |
VB VAT | 413 404.00 | 413 404.00 | | 413 404.00 |
VC Group and associates | 3 693 295.00 | 3 693 295.00 | | 3 693 295.00 |
VI Group and Associates | 19 803.00 | 19 803.00 | | 19 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 132.00 | 535 132.00 | | 535 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 715.00 | 4 918 715.00 | | 4 918 715.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 205.00 | 4 811 205.00 | | 4 811 205.00 |
