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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 | 836 458.00 | 161 303.00 | 675 155.00 | 836 458.00 |
BZ Other receivables | 1 219 566.00 | | 1 219 566.00 | 1 219 566.00 |
CF Cash and cash equivalents | 5 863 732.00 | | 5 863 732.00 | 5 863 732.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 7 921 151.00 | 161 303.00 | 7 759 848.00 | 7 921 151.00 |
CO Grand total (0 to V) | 7 921 151.00 | 161 303.00 | 7 759 848.00 | 7 921 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 360.00 | 262 360.00 | | 262 360.00 |
DH Retained earnings | -229 573.00 | -236 643.00 | | -229 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | 7 071.00 | | -4 388.00 |
DL TOTAL (I) | 50 399.00 | 54 788.00 | | 50 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | 5 457.00 | | 4 857.00 |
DX Trade payables and related accounts | 714 288.00 | 809 785.00 | | 714 288.00 |
DY Tax and social security liabilities | 468 778.00 | 725 308.00 | | 468 778.00 |
EA Other liabilities | 6 521 524.00 | 3 532 272.00 | | 6 521 524.00 |
EC TOTAL (IV) | 7 709 447.00 | 5 072 822.00 | | 7 709 447.00 |
EE Grand total (I to V) | 7 759 848.00 | 5 127 610.00 | | 7 759 848.00 |
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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 | | | 41 365 165.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 41 365 165.00 | |
FQ Other income | | | 25 559.00 | |
FR Total operating income (I) | | | 41 390 724.00 | |
FS Purchases of goods (including customs duties) | | | 34 648 730.00 | |
FW Other purchases and external expenses | | | 5 866 325.00 | |
FX Taxes, duties, and similar payments | | | 40 728.00 | |
FY Salaries and Wages | | | 278 391.00 | |
FZ Social Security Contributions | | | 99 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 532.00 | |
GE Other Expenses | | | 69 751.00 | |
GF Total Operating Expenses (II) | | | 41 107 791.00 | |
GG - OPERATING RESULT (I - II) | | | 282 933.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 278 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 143.00 | 20 917.00 | | 6 143.00 |
HH Total exceptional expenses (VIII) | 18 385.00 | 103 275.00 | | 18 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 242.00 | -82 358.00 | | -12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 399 969.00 | 41 270 608.00 | | 41 399 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 404 357.00 | 41 263 537.00 | | 41 404 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | 7 071.00 | | -4 388.00 |
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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 | 714 288.00 | 714 288.00 | | 714 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521 524.00 | 6 521 524.00 | | 6 521 524.00 |
UX Other trade receivables | 836 458.00 | 836 458.00 | | 836 458.00 |
VG Loans with a maturity of up to one year at origin | 4 857.00 | 4 857.00 | | 4 857.00 |
VP Miscellaneous | 1 219 566.00 | 1 219 566.00 | | 1 219 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 778.00 | 468 778.00 | | 468 778.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 419.00 | 2 057 419.00 | | 2 057 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 447.00 | 7 709 447.00 | | 7 709 447.00 |
