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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 997.00 | 6 153.00 | 845.00 | 6 997.00 |
AT Other tangible assets | 9 283.00 | 4 926.00 | 4 357.00 | 9 283.00 |
BJ TOTAL (I) | 16 280.00 | 11 079.00 | 5 201.00 | 16 280.00 |
BT Goods | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 1 005 827.00 | 12 963.00 | 992 865.00 | 1 005 827.00 |
BZ Other receivables | 275 528.00 | | 275 528.00 | 275 528.00 |
CF Cash and cash equivalents | 524 005.00 | | 524 005.00 | 524 005.00 |
CH Prepaid expenses | 619 215.00 | | 619 215.00 | 619 215.00 |
CJ TOTAL (II) | 2 450 715.00 | 12 963.00 | 2 437 753.00 | 2 450 715.00 |
CO Grand total (0 to V) | 2 466 995.00 | 24 041.00 | 2 442 954.00 | 2 466 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 434.00 | | | 311 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 301.00 | | | 112 301.00 |
DL TOTAL (I) | 478 735.00 | | | 478 735.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 347 837.00 | | | 1 347 837.00 |
DY Tax and social security liabilities | 404 179.00 | | | 404 179.00 |
EA Other liabilities | 21 140.00 | | | 21 140.00 |
EB Prepaid income (2) | 121 016.00 | | | 121 016.00 |
EC TOTAL (IV) | 1 894 219.00 | | | 1 894 219.00 |
EE Grand total (I to V) | 2 442 954.00 | | | 2 442 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 785 299.00 | | 4 785 299.00 | 4 785 299.00 |
FG Production sold - services | 20 617.00 | | 20 617.00 | 20 617.00 |
FJ Net sales | 4 805 915.00 | | 4 805 915.00 | 4 805 915.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 805 922.00 | |
FS Purchases of goods (including customs duties) | | | 26 140.00 | |
FT Inventory change (goods) | | | -26 140.00 | |
FU Purchases of raw materials and other supplies | | | 69 759.00 | |
FW Other purchases and external expenses | | | 4 516 707.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 603 787.00 | |
GG - OPERATING RESULT (I - II) | | | 202 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 160.00 | | | 15 160.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 45 160.00 | | | 45 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 160.00 | | | -45 160.00 |
HK Income tax | 45 667.00 | | | 45 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 673.00 | | | 4 807 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 373.00 | | | 4 695 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 301.00 | | | 112 301.00 |
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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 | 14 706.00 | | 1 574.00 | 14 706.00 |
I4 DECREASES Grand Total | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 706.00 | | 1 574.00 | 14 706.00 |
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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 | 9 034.00 | 2 044.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | 2 044.00 | | 9 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
6T Receivables | | 12 963.00 | | |
7B Total provisions for depreciation | | 12 963.00 | | |
7C Grand total | 40 000.00 | 42 963.00 | | 40 000.00 |
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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 | 1 347 837.00 | 1 347 837.00 | | 1 347 837.00 |
8E Income Taxes | 31 460.00 | 31 460.00 | | 31 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
8L Deferred income | 121 016.00 | 121 016.00 | | 121 016.00 |
UX Other trade receivables | 990 272.00 | | | 990 272.00 |
VA Doubtful or disputed receivables | 15 555.00 | | | 15 555.00 |
VB VAT | 162 902.00 | | | 162 902.00 |
VC Group and associates | 104 322.00 | | | 104 322.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VS Prepaid expenses | 619 215.00 | | | 619 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 570.00 | 1 900 570.00 | | 1 900 570.00 |
VW VAT | 371 049.00 | 371 049.00 | | 371 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 219.00 | 1 894 219.00 | | 1 894 219.00 |
