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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 | 24 845 919.00 | | 24 845 919.00 | 24 845 919.00 |
BZ Other receivables | 344 791.00 | | 344 791.00 | 344 791.00 |
CF Cash and cash equivalents | 109 464.00 | | 109 464.00 | 109 464.00 |
CH Prepaid expenses | 11 969 493.00 | | 11 969 493.00 | 11 969 493.00 |
CJ TOTAL (II) | 37 269 667.00 | | 37 269 667.00 | 37 269 667.00 |
CN Currency translation adjustments (V) | 1 096 767.00 | | 1 096 767.00 | 1 096 767.00 |
CO Grand total (0 to V) | 38 366 434.00 | | 38 366 434.00 | 38 366 434.00 |
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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 |
DH Retained earnings | -710 567.00 | -1 108 652.00 | | -710 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | 398 085.00 | | 36 332.00 |
DL TOTAL (I) | -664 235.00 | -700 567.00 | | -664 235.00 |
DX Trade payables and related accounts | 20 891 210.00 | 13 472 903.00 | | 20 891 210.00 |
DY Tax and social security liabilities | | 6 074.00 | | |
EA Other liabilities | 16 910 658.00 | 15 757 503.00 | | 16 910 658.00 |
EB Prepaid income (2) | 13 016.00 | | | 13 016.00 |
EC TOTAL (IV) | 37 814 884.00 | 29 236 480.00 | | 37 814 884.00 |
ED (V) | 1 215 784.00 | 2 818 473.00 | | 1 215 784.00 |
EE Grand total (I to V) | 38 366 434.00 | 31 354 386.00 | | 38 366 434.00 |
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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 | | 20 103 868.00 | 20 103 868.00 | |
FJ Net sales | | 20 103 868.00 | 20 103 868.00 | |
FQ Other income | | | 24 424.00 | |
FR Total operating income (I) | | | 20 128 292.00 | |
FW Other purchases and external expenses | | | 20 086 539.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 20 098 859.00 | |
GG - OPERATING RESULT (I - II) | | | 29 433.00 | |
GN Positive exchange differences | | | 7 039.00 | |
GP Total financial income (V) | | | 7 039.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 230.00 | | |
HD Total exceptional income (VII) | | 16 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 135 331.00 | 20 464 588.00 | | 20 135 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 098 998.00 | 20 066 503.00 | | 20 098 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 332.00 | 398 085.00 | | 36 332.00 |
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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 | 20 891 210.00 | 20 891 210.00 | | 20 891 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910 658.00 | 16 910 658.00 | | 16 910 658.00 |
8L Deferred income | 13 016.00 | 13 016.00 | | 13 016.00 |
UX Other trade receivables | 24 845 919.00 | 24 845 919.00 | | 24 845 919.00 |
VB VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VN Other taxes, similar payments | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 664.00 | 331 664.00 | | 331 664.00 |
VS Prepaid expenses | 11 969 493.00 | 11 969 493.00 | | 11 969 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 160 432.00 | 37 160 432.00 | | 37 160 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 815 113.00 | 37 815 113.00 | | 37 815 113.00 |
