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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 655.00 | | 584 655.00 | 584 655.00 |
AT Other tangible assets | 2 682.00 | 1 210.00 | 1 472.00 | 2 682.00 |
BJ TOTAL (I) | 587 337.00 | 1 210.00 | 586 127.00 | 587 337.00 |
BZ Other receivables | 7 827 788.00 | | 7 827 788.00 | 7 827 788.00 |
CF Cash and cash equivalents | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 7 867 688.00 | | 7 867 688.00 | 7 867 688.00 |
CN Currency translation adjustments (V) | 2 379.00 | | 2 379.00 | 2 379.00 |
CO Grand total (0 to V) | 8 457 404.00 | 1 210.00 | 8 456 194.00 | 8 457 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 28 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | 121 926.00 | | 24 878.00 |
DL TOTAL (I) | 24 878.00 | 150 142.00 | | 24 878.00 |
DU Loans and Debts from Credit Institutions (3) | 477 504.00 | 440 712.00 | | 477 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 927.00 | | | 108 927.00 |
DX Trade payables and related accounts | 7 826 759.00 | | | 7 826 759.00 |
DY Tax and social security liabilities | 16 383.00 | | | 16 383.00 |
EA Other liabilities | 1 742.00 | 1 989.00 | | 1 742.00 |
EC TOTAL (IV) | 8 431 316.00 | 442 701.00 | | 8 431 316.00 |
EE Grand total (I to V) | 8 456 194.00 | 592 843.00 | | 8 456 194.00 |
EG Accrued income and payables due within one year | 8 057 485.00 | 442 701.00 | | 8 057 485.00 |
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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 | 296 939.00 | | 296 939.00 | 296 939.00 |
FJ Net sales | 296 939.00 | | 296 939.00 | 296 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 305 007.00 | |
FW Other purchases and external expenses | | | 71 019.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 106 803.00 | |
FZ Social Security Contributions | | | 77 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 272 794.00 | |
GG - OPERATING RESULT (I - II) | | | 32 213.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 197.00 | 321 531.00 | | 306 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 320.00 | 199 606.00 | | 281 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 878.00 | 121 926.00 | | 24 878.00 |
