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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 | 2 818 380.00 | | 2 818 380.00 | 2 818 380.00 |
BZ Other receivables | 1 184 498.00 | | 1 184 498.00 | 1 184 498.00 |
CF Cash and cash equivalents | 5 230 278.00 | | 5 230 278.00 | 5 230 278.00 |
CJ TOTAL (II) | 9 233 157.00 | | 9 233 157.00 | 9 233 157.00 |
CO Grand total (0 to V) | 9 233 157.00 | | 9 233 157.00 | 9 233 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 117.00 | 1 495 107.00 | | 1 600 117.00 |
DL TOTAL (I) | 1 607 740.00 | 1 502 729.00 | | 1 607 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409 489.00 | 3 425 092.00 | | 4 409 489.00 |
DX Trade payables and related accounts | 2 846 868.00 | 3 581 074.00 | | 2 846 868.00 |
DY Tax and social security liabilities | 4 179.00 | 457 135.00 | | 4 179.00 |
EA Other liabilities | 364 882.00 | 2 459 302.00 | | 364 882.00 |
EC TOTAL (IV) | 7 625 417.00 | 9 922 602.00 | | 7 625 417.00 |
EE Grand total (I to V) | 9 233 157.00 | 11 425 331.00 | | 9 233 157.00 |
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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 | 33 602 461.00 | | 33 602 461.00 | 33 602 461.00 |
FJ Net sales | 33 602 461.00 | | 33 602 461.00 | 33 602 461.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 602 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 898 882.00 | |
FX Taxes, duties, and similar payments | | | 103 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 002 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 602 463.00 | 31 397 237.00 | | 33 602 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 002 345.00 | 29 902 130.00 | | 32 002 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 117.00 | 1 495 107.00 | | 1 600 117.00 |
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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 | 2 846 868.00 | 2 846 868.00 | | 2 846 868.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 882.00 | 364 882.00 | | 364 882.00 |
UX Other trade receivables | 2 818 380.00 | 2 818 380.00 | | 2 818 380.00 |
VB VAT | 1 010 279.00 | 1 010 279.00 | | 1 010 279.00 |
VI Group and Associates | 4 409 489.00 | 4 409 489.00 | | 4 409 489.00 |
VP Miscellaneous | 174 153.00 | 174 153.00 | | 174 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 879.00 | 4 002 879.00 | | 4 002 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 625 417.00 | 7 625 417.00 | | 7 625 417.00 |
