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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 724.00 | 4 495.00 | 3 229.00 | 7 724.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 14 224.00 | 6 495.00 | 7 729.00 | 14 224.00 |
BT Goods | 1 585.00 | | 1 585.00 | 1 585.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 226 782.00 | | 226 782.00 | 226 782.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 374 387.00 | | 374 387.00 | 374 387.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 624 090.00 | | 624 090.00 | 624 090.00 |
CO Grand total (0 to V) | 638 313.00 | 6 495.00 | 631 819.00 | 638 313.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | -115 000.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 486.00 | 119 723.00 | | 30 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 560.00 | 25 763.00 | | 57 560.00 |
DL TOTAL (I) | 100 046.00 | 42 486.00 | | 100 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 8 199.00 | | 5 220.00 |
DX Trade payables and related accounts | 458 281.00 | 348 853.00 | | 458 281.00 |
DY Tax and social security liabilities | 65 472.00 | 26 546.00 | | 65 472.00 |
EA Other liabilities | 2 800.00 | 1 800.00 | | 2 800.00 |
EC TOTAL (IV) | 531 773.00 | 385 397.00 | | 531 773.00 |
EE Grand total (I to V) | 631 819.00 | 427 883.00 | | 631 819.00 |
EG Accrued income and payables due within one year | 531 773.00 | 385 397.00 | | 531 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 150.00 | 1 923 308.00 | 2 021 458.00 | 98 150.00 |
FG Production sold - services | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 101 700.00 | 1 923 308.00 | 2 025 008.00 | 101 700.00 |
FR Total operating income (I) | | | 2 025 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 252.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 419.00 | |
FW Other purchases and external expenses | | | 144 990.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 111 439.00 | |
FZ Social Security Contributions | | | 49 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 1 951 588.00 | |
GG - OPERATING RESULT (I - II) | | | 73 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 139.00 | | 1 857.00 |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | 1 857.00 | 139.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 212.00 | 121.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 30 026.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 121.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 18.00 | | 1 645.00 |
HK Income tax | 16 344.00 | 4 468.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 865.00 | 1 132 676.00 | | 2 026 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 305.00 | 1 106 913.00 | | 1 969 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 560.00 | 25 763.00 | | 57 560.00 |
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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 | 458 281.00 | 458 281.00 | | 458 281.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 27 671.00 | 27 671.00 | | 27 671.00 |
8E Income Taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 7 927.00 | | | 7 927.00 |
VA Doubtful or disputed receivables | 226 782.00 | | | 226 782.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VJ Loans taken out during the year | 2 963.00 | | | 2 963.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 790.00 | 248 790.00 | | 248 790.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 773.00 | 531 773.00 | | 531 773.00 |
