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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 376.00 | 962.00 | 1 338.00 |
BB Receivables related to investments | 17 923.00 | | 17 923.00 | 17 923.00 |
BJ TOTAL (I) | 19 561.00 | 376.00 | 19 185.00 | 19 561.00 |
BP Services in progress | 39 045.00 | | 39 045.00 | 39 045.00 |
BT Goods | 2 002 493.00 | | 2 002 493.00 | 2 002 493.00 |
BX Customers and related accounts | 3 292 882.00 | | 3 292 882.00 | 3 292 882.00 |
BZ Other receivables | 799 365.00 | | 799 365.00 | 799 365.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 6 146 463.00 | | 6 146 463.00 | 6 146 463.00 |
CO Grand total (0 to V) | 6 166 023.00 | 376.00 | 6 165 647.00 | 6 166 023.00 |
CP Shares due in less than one year | 17 923.00 | | | 17 923.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 91 788.00 | 16 644.00 | | 91 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | 75 145.00 | | 42 174.00 |
DL TOTAL (I) | 143 862.00 | 101 688.00 | | 143 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 924.00 | 1 503 800.00 | | 1 539 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 910.00 | | 7 483.00 |
DX Trade payables and related accounts | 2 753 906.00 | 2 100 745.00 | | 2 753 906.00 |
DY Tax and social security liabilities | 753 085.00 | 1 182 543.00 | | 753 085.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 418 649.00 | 1 469 296.00 | | 418 649.00 |
EB Prepaid income (2) | 548 528.00 | 3 283 147.00 | | 548 528.00 |
EC TOTAL (IV) | 6 021 785.00 | 9 540 651.00 | | 6 021 785.00 |
EE Grand total (I to V) | 6 165 647.00 | 9 642 340.00 | | 6 165 647.00 |
EG Accrued income and payables due within one year | 6 021 785.00 | 9 540 651.00 | | 6 021 785.00 |
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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 | 6 640 842.00 | | 6 640 842.00 | 6 640 842.00 |
FJ Net sales | 6 640 842.00 | | 6 640 842.00 | 6 640 842.00 |
FM Inventory production | | | 18 389.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 659 257.00 | |
FS Purchases of goods (including customs duties) | | | 104 908.00 | |
FT Inventory change (goods) | | | -96 920.00 | |
FU Purchases of raw materials and other supplies | | | 43 139.00 | |
FW Other purchases and external expenses | | | 6 403 439.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 6 459 929.00 | |
GG - OPERATING RESULT (I - II) | | | 199 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 142 467.00 | |
GU Total financial expenses (VI) | | | 142 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 17 929.00 | 20 694.00 | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 508.00 | 6 060 608.00 | | 6 662 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 334.00 | 5 985 464.00 | | 6 620 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 174.00 | 75 145.00 | | 42 174.00 |
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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 | 137 457.00 | | 15 501.00 | 137 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 398.00 | 18 223.00 | |
I4 DECREASES Grand Total | | 133 398.00 | 19 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338.00 | | | 1 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 120.00 | | 15 501.00 | 136 120.00 |
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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 | 108.00 | 268.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 268.00 | | 108.00 |
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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 | 2 753 906.00 | 2 753 906.00 | | 2 753 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 649.00 | 418 649.00 | | 418 649.00 |
8L Deferred income | 548 528.00 | 548 528.00 | | 548 528.00 |
UL Receivables related to investments | 17 923.00 | 17 923.00 | | 17 923.00 |
UX Other trade receivables | 3 292 882.00 | 3 292 882.00 | | 3 292 882.00 |
VB VAT | 469 744.00 | 469 744.00 | | 469 744.00 |
VC Group and associates | 111 030.00 | 111 030.00 | | 111 030.00 |
VG Loans with a maturity of up to one year at origin | 1 539 924.00 | 1 539 924.00 | | 1 539 924.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 825.00 | 215 825.00 | | 215 825.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 705.00 | 4 117 705.00 | | 4 117 705.00 |
VW VAT | 751 537.00 | 751 537.00 | | 751 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 785.00 | 6 021 785.00 | | 6 021 785.00 |
