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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 677 109.00 | |
BJ TOTAL (I) | | | 701 061.00 | |
BX Customers and related accounts | | | 626 439.00 | |
BZ Other receivables | | | 7 959.00 | |
CJ TOTAL (II) | | | 634 398.00 | |
CO Grand total (0 to V) | | | 1 335 459.00 | |
CU Other investments | | | 23 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 187 700.00 | | 187 700.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 21 504.00 | 21 504.00 | | 21 504.00 |
DG Other reserves | 363 966.00 | 361 979.00 | | 363 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | 1 987.00 | | -9 468.00 |
DL TOTAL (I) | 571 502.00 | 580 970.00 | | 571 502.00 |
DU Loans and Debts from Credit Institutions (3) | 148 582.00 | 154 373.00 | | 148 582.00 |
DX Trade payables and related accounts | 607 976.00 | 150 798.00 | | 607 976.00 |
DY Tax and social security liabilities | 7 399.00 | 2 256.00 | | 7 399.00 |
EC TOTAL (IV) | 763 957.00 | 307 427.00 | | 763 957.00 |
EE Grand total (I to V) | 1 335 459.00 | 888 397.00 | | 1 335 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 768 307.00 | | 5 768 307.00 | 5 768 307.00 |
FG Production sold - services | 26 160.00 | | 26 160.00 | 26 160.00 |
FJ Net sales | 5 794 467.00 | | 5 794 467.00 | 5 794 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 794 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 779 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 625.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 804 631.00 | |
GG - OPERATING RESULT (I - II) | | | -10 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 170.00 | | |
HD Total exceptional income (VII) | | 15 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 938.00 | 2 584 708.00 | | 5 795 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 406.00 | 2 582 721.00 | | 5 805 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | 1 987.00 | | -9 468.00 |
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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 | 699 709.00 | | 1 352.00 | 699 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 061.00 | |
I4 DECREASES Grand Total | | | 701 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 709.00 | | 1 352.00 | 699 709.00 |
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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 | 607 976.00 | 607 976.00 | | 607 976.00 |
UL Receivables related to investments | 677 109.00 | | 677 109.00 | 677 109.00 |
UX Other trade receivables | 626 439.00 | 626 439.00 | | 626 439.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 148 582.00 | 148 582.00 | | 148 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 507.00 | 634 398.00 | 677 109.00 | 1 311 507.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 957.00 | 763 957.00 | | 763 957.00 |
