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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 117.00 | 29 271.00 | 131 846.00 | 161 117.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 161 117.00 | 29 271.00 | 131 846.00 | 161 117.00 |
BX Customers and related accounts | 441 284.00 | | 441 284.00 | 441 284.00 |
BZ Other receivables | 181 379.00 | | 181 379.00 | 181 379.00 |
CF Cash and cash equivalents | 1 136 533.00 | | 1 136 533.00 | 1 136 533.00 |
CJ TOTAL (II) | 1 759 196.00 | | 1 759 196.00 | 1 759 196.00 |
CO Grand total (0 to V) | 1 920 313.00 | 29 271.00 | 1 891 041.00 | 1 920 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -950 499.00 | -3 170.00 | | -950 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 534.00 | -947 330.00 | | 101 534.00 |
DL TOTAL (I) | 651 035.00 | 549 501.00 | | 651 035.00 |
DX Trade payables and related accounts | 1 092 921.00 | 227 148.00 | | 1 092 921.00 |
DY Tax and social security liabilities | 101 797.00 | 30 590.00 | | 101 797.00 |
EA Other liabilities | 45 288.00 | | | 45 288.00 |
EC TOTAL (IV) | 1 240 006.00 | 257 738.00 | | 1 240 006.00 |
EE Grand total (I to V) | 1 891 041.00 | 807 239.00 | | 1 891 041.00 |
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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 | 2 621 599.00 | | 2 621 599.00 | 2 621 599.00 |
FJ Net sales | 2 621 599.00 | | 2 621 599.00 | 2 621 599.00 |
FQ Other income | | | 37 102.00 | |
FR Total operating income (I) | | | 2 658 700.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 524 772.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 718.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 2 557 166.00 | |
GG - OPERATING RESULT (I - II) | | | 101 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 700.00 | 239 115.00 | | 2 658 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 166.00 | 1 186 444.00 | | 2 557 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 534.00 | -947 330.00 | | 101 534.00 |
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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 | 125 823.00 | | 130 817.00 | 125 823.00 |
I4 DECREASES Grand Total | | 95 523.00 | 161 117.00 | |
IO DECREASES Total including other intangible assets | | | 161 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 523.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | 130 817.00 | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 523.00 | | | 95 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 553.00 | 25 718.00 | | 3 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 25 718.00 | | 3 553.00 |
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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 | 1 092 921.00 | 1 092 921.00 | | 1 092 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 288.00 | 45 288.00 | | 45 288.00 |
UX Other trade receivables | 441 284.00 | | | 441 284.00 |
VB VAT | 165 487.00 | | | 165 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 663.00 | 622 663.00 | | 622 663.00 |
VW VAT | 99 833.00 | 99 833.00 | | 99 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 006.00 | 1 240 006.00 | | 1 240 006.00 |
