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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 255.00 | | 76 255.00 | 76 255.00 |
BX Customers and related accounts | 1 708 757.00 | | 1 708 757.00 | 1 708 757.00 |
BZ Other receivables | 531 701.00 | | 531 701.00 | 531 701.00 |
CF Cash and cash equivalents | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 2 262 204.00 | | 2 262 204.00 | 2 262 204.00 |
CO Grand total (0 to V) | 2 338 459.00 | | 2 338 459.00 | 2 338 459.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 513.00 | | 3 811.00 |
DH Retained earnings | 57 552.00 | 25 256.00 | | 57 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 022.00 | 32 594.00 | | -76 022.00 |
DL TOTAL (I) | 23 454.00 | 99 475.00 | | 23 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 777.00 | 191 197.00 | | 234 777.00 |
DX Trade payables and related accounts | 1 695 199.00 | 2 082 303.00 | | 1 695 199.00 |
DY Tax and social security liabilities | 340 352.00 | 400 676.00 | | 340 352.00 |
EA Other liabilities | 44 677.00 | 63 608.00 | | 44 677.00 |
EC TOTAL (IV) | 2 315 005.00 | 2 737 785.00 | | 2 315 005.00 |
EE Grand total (I to V) | 2 338 459.00 | 2 837 260.00 | | 2 338 459.00 |
EG Accrued income and payables due within one year | 2 315 005.00 | 2 737 785.00 | | 2 315 005.00 |
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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 | 67 814.00 | | 67 814.00 | 67 814.00 |
FG Production sold - services | 4 106 923.00 | 81 450.00 | 4 188 373.00 | 4 106 923.00 |
FJ Net sales | 4 174 737.00 | 81 450.00 | 4 256 187.00 | 4 174 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 256 188.00 | |
FS Purchases of goods (including customs duties) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 4 276 600.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GE Other Expenses | | | 55 748.00 | |
GF Total Operating Expenses (II) | | | 4 332 210.00 | |
GG - OPERATING RESULT (I - II) | | | -76 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 188.00 | 4 881 223.00 | | 4 256 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 210.00 | 4 848 629.00 | | 4 332 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 022.00 | 32 594.00 | | -76 022.00 |
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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 | 76 255.00 | | | 76 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 255.00 | |
I4 DECREASES Grand Total | | | 76 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 255.00 | | | 76 255.00 |
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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 | 1 695 199.00 | 1 695 199.00 | | 1 695 199.00 |
8D Social Security and Other Social Organizations | 340 352.00 | 340 352.00 | | 340 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 455.00 | 279 455.00 | | 279 455.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 708 757.00 | 1 708 757.00 | | 1 708 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 701.00 | 531 701.00 | | 531 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 488.00 | 2 240 458.00 | 30.00 | 2 240 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 005.00 | 2 315 005.00 | | 2 315 005.00 |
