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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 548.00 | 44 681.00 | 6 867.00 | 51 548.00 |
BJ TOTAL (I) | 51 548.00 | 44 681.00 | 6 867.00 | 51 548.00 |
BX Customers and related accounts | 15 442 139.00 | 450.00 | 15 441 689.00 | 15 442 139.00 |
BZ Other receivables | 3 779 772.00 | | 3 779 772.00 | 3 779 772.00 |
CF Cash and cash equivalents | 2 811 388.00 | | 2 811 388.00 | 2 811 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 033 300.00 | 450.00 | 22 032 850.00 | 22 033 300.00 |
CO Grand total (0 to V) | 22 084 848.00 | 45 131.00 | 22 039 716.00 | 22 084 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 647.00 | 723 143.00 | | 166 647.00 |
DH Retained earnings | | -141 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689.00 | 85 041.00 | | -9 689.00 |
DL TOTAL (I) | 167 958.00 | 677 647.00 | | 167 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 775 876.00 | 16 892 594.00 | | 18 775 876.00 |
DY Tax and social security liabilities | 2 779 030.00 | 2 379 992.00 | | 2 779 030.00 |
EA Other liabilities | 316 852.00 | 23 584.00 | | 316 852.00 |
EC TOTAL (IV) | 21 871 758.00 | 19 296 170.00 | | 21 871 758.00 |
EE Grand total (I to V) | 22 039 716.00 | 19 973 817.00 | | 22 039 716.00 |
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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 | 82 945 820.00 | 779 767.00 | 83 725 587.00 | 82 945 820.00 |
FJ Net sales | 82 945 820.00 | 779 767.00 | 83 725 587.00 | 82 945 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 141.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 83 743 044.00 | |
FW Other purchases and external expenses | | | 82 755 944.00 | |
FX Taxes, duties, and similar payments | | | 125 641.00 | |
FY Salaries and Wages | | | 621 202.00 | |
FZ Social Security Contributions | | | 231 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 655.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 83 742 446.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 287.00 | | | 10 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 743 044.00 | 54 579 720.00 | | 83 743 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 752 733.00 | 54 494 679.00 | | 83 752 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 689.00 | 85 041.00 | | -9 689.00 |
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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 | 49 903.00 | | 1 645.00 | 49 903.00 |
I4 DECREASES Grand Total | | | 51 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 903.00 | | 1 645.00 | 49 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 026.00 | 7 655.00 | | 37 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 026.00 | 7 655.00 | | 37 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 450.00 | | 450.00 |
7B Total provisions for depreciation | 450.00 | 450.00 | | 450.00 |
7C Grand total | 450.00 | 450.00 | | 450.00 |
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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 | 18 775 876.00 | 18 775 876.00 | | 18 775 876.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 74 325.00 | 74 325.00 | | 74 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 565.00 | 306 565.00 | | 306 565.00 |
UX Other trade receivables | 15 441 601.00 | 15 441 601.00 | | 15 441 601.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 3 765 346.00 | 3 765 346.00 | | 3 765 346.00 |
VC Group and associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 981.00 | 111 981.00 | | 111 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 221 911.00 | 19 221 911.00 | | 19 221 911.00 |
VW VAT | 2 562 624.00 | 2 562 624.00 | | 2 562 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 871 758.00 | 21 871 758.00 | | 21 871 758.00 |
