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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 | 137 806.00 | | 137 806.00 | 137 806.00 |
BJ TOTAL (I) | 137 806.00 | | 137 806.00 | 137 806.00 |
BX Customers and related accounts | 580 332.00 | 65 174.00 | 515 157.00 | 580 332.00 |
BZ Other receivables | 3 692 053.00 | | 3 692 053.00 | 3 692 053.00 |
CF Cash and cash equivalents | 673 001.00 | | 673 001.00 | 673 001.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 4 945 392.00 | 65 174.00 | 4 880 218.00 | 4 945 392.00 |
CO Grand total (0 to V) | 5 083 199.00 | 65 174.00 | 5 018 024.00 | 5 083 199.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | 40 929.00 | 1 861.00 | | 40 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 272.00 | 39 068.00 | | 36 272.00 |
DL TOTAL (I) | 88 201.00 | 51 929.00 | | 88 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 989.00 | 340 299.00 | | 355 989.00 |
DX Trade payables and related accounts | 3 191 778.00 | 3 904 708.00 | | 3 191 778.00 |
DY Tax and social security liabilities | 60 509.00 | 77 254.00 | | 60 509.00 |
EA Other liabilities | 1 314 369.00 | 35 412.00 | | 1 314 369.00 |
EB Prepaid income (2) | 7 179.00 | 9 933.00 | | 7 179.00 |
EC TOTAL (IV) | 4 929 823.00 | 4 367 605.00 | | 4 929 823.00 |
EE Grand total (I to V) | 5 018 024.00 | 4 419 534.00 | | 5 018 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 030 951.00 | |
FJ Net sales | | | 3 030 951.00 | |
FQ Other income | | | 44 614.00 | |
FR Total operating income (I) | | | 3 075 565.00 | |
FW Other purchases and external expenses | | | 2 977 406.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GB Operating Expenses - Provisions | | | 65 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 043 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 830.00 | 46 320.00 | | 22 830.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | 12 913.00 | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 936.00 | 33 407.00 | | 16 936.00 |
HK Income tax | 13 078.00 | 15 193.00 | | 13 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 395.00 | 1 988 876.00 | | 3 098 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 123.00 | 1 949 808.00 | | 3 062 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 272.00 | 39 068.00 | | 36 272.00 |
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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 | 133 779.00 | | 7 645.00 | 133 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 617.00 | 137 806.00 | |
I4 DECREASES Grand Total | | 3 617.00 | 137 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 779.00 | | 7 645.00 | 133 779.00 |
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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 | 356 142.00 | 153.00 | 355 989.00 | 356 142.00 |
8B Suppliers and Related Accounts | 3 191 778.00 | 3 191 778.00 | | 3 191 778.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 216.00 | 1 314 216.00 | | 1 314 216.00 |
8L Deferred income | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 580 332.00 | 580 332.00 | | 580 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692 053.00 | 3 692 053.00 | | 3 692 053.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 392.00 | 4 272 392.00 | | 4 272 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 823.00 | 4 573 835.00 | 355 989.00 | 4 929 823.00 |
