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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 404 432.00 | | 1 404 432.00 | 1 404 432.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 1 171 502.00 | | 1 171 502.00 | 1 171 502.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 2 588 253.00 | | 2 588 253.00 | 2 588 253.00 |
CO Grand total (0 to V) | 2 588 253.00 | | 2 588 253.00 | 2 588 253.00 |
CS Evaluated investments - equity method | | | | |
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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 | 702 875.00 | 632 922.00 | | 702 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | 69 953.00 | | 57 857.00 |
DL TOTAL (I) | 782 732.00 | 724 875.00 | | 782 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 974.00 | 350 255.00 | | 357 974.00 |
DX Trade payables and related accounts | 1 404 543.00 | 1 572 703.00 | | 1 404 543.00 |
DY Tax and social security liabilities | 651.00 | 747.00 | | 651.00 |
EA Other liabilities | 42 352.00 | 38 815.00 | | 42 352.00 |
EC TOTAL (IV) | 1 805 521.00 | 1 962 521.00 | | 1 805 521.00 |
EE Grand total (I to V) | 2 588 253.00 | 2 687 396.00 | | 2 588 253.00 |
EG Accrued income and payables due within one year | 1 805 521.00 | 1 962 521.00 | | 1 805 521.00 |
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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 | | | 9 734 127.00 | |
FJ Net sales | | | 9 734 127.00 | |
FQ Other income | | | 7 420.00 | |
FR Total operating income (I) | | | 9 741 547.00 | |
FS Purchases of goods (including customs duties) | | | 9 622 441.00 | |
FW Other purchases and external expenses | | | 27 439.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 662 275.00 | |
GG - OPERATING RESULT (I - II) | | | 79 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 286.00 | 25 221.00 | | 19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 138.00 | 9 761 420.00 | | 9 747 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 281.00 | 9 691 467.00 | | 9 689 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | 69 953.00 | | 57 857.00 |
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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 | 820 216.00 | | | 820 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 216.00 | | |
I4 DECREASES Grand Total | | 820 216.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 216.00 | | | 820 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 975.00 | 357 975.00 | | 357 975.00 |
8B Suppliers and Related Accounts | 1 404 543.00 | 1 404 543.00 | | 1 404 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 352.00 | 42 352.00 | | 42 352.00 |
UX Other trade receivables | 1 404 433.00 | 1 404 433.00 | | 1 404 433.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VM Income taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 751.00 | 1 416 751.00 | | 1 416 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 521.00 | 1 805 521.00 | | 1 805 521.00 |
