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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 | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 2 168 880.00 | | 2 168 880.00 | 2 168 880.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 2 220 652.00 | | 2 220 652.00 | 2 220 652.00 |
CO Grand total (0 to V) | 2 220 652.00 | | 2 220 652.00 | 2 220 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | 500 850.00 | | 500 850.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 085.00 | 50 085.00 | | 50 085.00 |
DH Retained earnings | 221 768.00 | 155 880.00 | | 221 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 680.00 | 65 888.00 | | 19 680.00 |
DL TOTAL (I) | 792 383.00 | 772 703.00 | | 792 383.00 |
DU Loans and Debts from Credit Institutions (3) | 525 502.00 | 600 000.00 | | 525 502.00 |
DX Trade payables and related accounts | 841 955.00 | 959 789.00 | | 841 955.00 |
DY Tax and social security liabilities | 2 368.00 | 50 449.00 | | 2 368.00 |
EA Other liabilities | 58 444.00 | 108 005.00 | | 58 444.00 |
EC TOTAL (IV) | 1 428 269.00 | 1 718 243.00 | | 1 428 269.00 |
EE Grand total (I to V) | 2 220 652.00 | 2 490 946.00 | | 2 220 652.00 |
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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 | 722 296.00 | | 722 296.00 | 722 296.00 |
FJ Net sales | 722 296.00 | | 722 296.00 | 722 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 722 352.00 | |
FW Other purchases and external expenses | | | 497 940.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 196 704.00 | |
FZ Social Security Contributions | | | 42 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 738 495.00 | |
GG - OPERATING RESULT (I - II) | | | -16 143.00 | |
GL Other interest and similar income | | | 44 214.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 44 214.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384 997.00 | | |
HD Total exceptional income (VII) | | 384 997.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384 907.00 | | |
HK Income tax | 6 560.00 | 23 756.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 566.00 | 2 015 890.00 | | 766 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 886.00 | 1 950 002.00 | | 746 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 680.00 | 65 888.00 | | 19 680.00 |
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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 | 841 955.00 | 841 955.00 | | 841 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 884.00 | 26 913.00 | 24 971.00 | 51 884.00 |
UX Other trade receivables | 48 996.00 | 48 996.00 | | 48 996.00 |
VB VAT | 157 744.00 | 157 744.00 | | 157 744.00 |
VC Group and associates | 2 011 136.00 | 2 011 136.00 | | 2 011 136.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 525 406.00 | 149 535.00 | 375 871.00 | 525 406.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VK Loans repaid during the year | 74 594.00 | | | 74 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 876.00 | 2 217 876.00 | | 2 217 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 269.00 | 1 027 427.00 | 400 842.00 | 1 428 269.00 |
