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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BX Customers and related accounts | 6 747 887.00 | | 6 747 887.00 | 6 747 887.00 |
BZ Other receivables | 786 271.00 | | 786 271.00 | 786 271.00 |
CF Cash and cash equivalents | 77 135.00 | | 77 135.00 | 77 135.00 |
CJ TOTAL (II) | 7 611 294.00 | | 7 611 294.00 | 7 611 294.00 |
CO Grand total (0 to V) | 7 626 539.00 | 15 245.00 | 7 611 294.00 | 7 626 539.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 407 065.00 | 229 529.00 | | 407 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 505.00 | 181 236.00 | | -291 505.00 |
DL TOTAL (I) | 156 260.00 | 447 765.00 | | 156 260.00 |
DX Trade payables and related accounts | 6 895 774.00 | 12 396 216.00 | | 6 895 774.00 |
DY Tax and social security liabilities | 82 883.00 | 5 999.00 | | 82 883.00 |
EC TOTAL (IV) | 6 978 657.00 | 12 402 215.00 | | 6 978 657.00 |
ED (V) | 476 377.00 | 114 026.00 | | 476 377.00 |
EE Grand total (I to V) | 7 611 294.00 | 12 964 006.00 | | 7 611 294.00 |
EG Accrued income and payables due within one year | 6 978 657.00 | 12 402 215.00 | | 6 978 657.00 |
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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 | | 1 370 801.00 | 1 370 801.00 | |
FJ Net sales | | 1 370 801.00 | 1 370 801.00 | |
FR Total operating income (I) | | | 1 370 801.00 | |
FW Other purchases and external expenses | | | 1 367 472.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 368 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 773.00 | |
GP Total financial income (V) | | | 58 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 301 085.00 | |
GU Total financial expenses (VI) | | | 301 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | | | -2 322.00 |
HK Income tax | 48 996.00 | 48 332.00 | | 48 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 592.00 | 9 333 616.00 | | 1 429 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 097.00 | 9 152 380.00 | | 1 721 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 505.00 | 181 236.00 | | -291 505.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 895 774.00 | 6 895 774.00 | | 6 895 774.00 |
8E Income Taxes | 82 883.00 | 82 883.00 | | 82 883.00 |
UX Other trade receivables | 6 747 887.00 | | | 6 747 887.00 |
VB VAT | 14 144.00 | | | 14 144.00 |
VC Group and associates | 771 406.00 | | | 771 406.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 158.00 | 7 534 158.00 | | 7 534 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 657.00 | 6 978 657.00 | | 6 978 657.00 |
