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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 231.00 | 4 231.00 | | 4 231.00 |
BJ TOTAL (I) | 4 231.00 | 4 231.00 | | 4 231.00 |
BX Customers and related accounts | 1 619 452.00 | | 1 619 452.00 | 1 619 452.00 |
BZ Other receivables | 793 678.00 | | 793 678.00 | 793 678.00 |
CF Cash and cash equivalents | 5 192 673.00 | | 5 192 673.00 | 5 192 673.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 7 606 616.00 | | 7 606 616.00 | 7 606 616.00 |
CO Grand total (0 to V) | 7 610 847.00 | 4 231.00 | 7 606 616.00 | 7 610 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 955 159.00 | 242 384.00 | | 955 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 488.00 | 712 776.00 | | 772 488.00 |
DL TOTAL (I) | 2 085 147.00 | 1 312 660.00 | | 2 085 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 244.00 | 354 442.00 | | 386 244.00 |
DX Trade payables and related accounts | 4 761 419.00 | 1 309 308.00 | | 4 761 419.00 |
DY Tax and social security liabilities | 373 805.00 | 225 859.00 | | 373 805.00 |
EC TOTAL (IV) | 5 521 468.00 | 1 889 609.00 | | 5 521 468.00 |
EE Grand total (I to V) | 7 606 618.00 | 3 202 268.00 | | 7 606 618.00 |
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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 | | | 5 869 033.00 | |
FJ Net sales | | | 5 869 033.00 | |
FR Total operating income (I) | | | 5 869 033.00 | |
FW Other purchases and external expenses | | | 4 692 291.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 710 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386 244.00 | 354 442.00 | | 386 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 033.00 | 3 148 764.00 | | 5 869 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 545.00 | 2 435 988.00 | | 5 096 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 488.00 | 712 776.00 | | 772 488.00 |
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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 | 4 231.00 | | | 4 231.00 |
I4 DECREASES Grand Total | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 4 761 419.00 | 4 761 419.00 | | 4 761 419.00 |
8C Staff and Related Accounts | 373 805.00 | 373 805.00 | | 373 805.00 |
UX Other trade receivables | 1 619 452.00 | | | 1 619 452.00 |
VB VAT | 793 570.00 | | | 793 570.00 |
VI Group and Associates | 386 244.00 | 386 244.00 | | 386 244.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 943.00 | 2 413 943.00 | 2 413 943.00 | 2 413 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 468.00 | 5 521 468.00 | | 5 521 468.00 |
