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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) | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 2 827 328.00 | | 2 827 328.00 | 2 827 328.00 |
BZ Other receivables | 1 190 867.00 | | 1 190 867.00 | 1 190 867.00 |
CF Cash and cash equivalents | 42 683.00 | | 42 683.00 | 42 683.00 |
CH Prepaid expenses | 843 471.00 | | 843 471.00 | 843 471.00 |
CJ TOTAL (II) | 4 904 348.00 | | 4 904 348.00 | 4 904 348.00 |
CO Grand total (0 to V) | 4 908 818.00 | | 4 908 818.00 | 4 908 818.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | -55 860.00 | -2 564.00 | | -55 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 675.00 | -53 296.00 | | 87 675.00 |
DL TOTAL (I) | 182 170.00 | 94 495.00 | | 182 170.00 |
DX Trade payables and related accounts | 1 660 410.00 | 14 224.00 | | 1 660 410.00 |
DY Tax and social security liabilities | 316 553.00 | 8 617.00 | | 316 553.00 |
EA Other liabilities | 689 344.00 | 75 011.00 | | 689 344.00 |
EB Prepaid income (2) | 2 060 343.00 | | | 2 060 343.00 |
EC TOTAL (IV) | 4 726 648.00 | 97 852.00 | | 4 726 648.00 |
EE Grand total (I to V) | 4 908 818.00 | 192 347.00 | | 4 908 818.00 |
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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 | 2 499 775.00 | | 2 499 775.00 | 2 499 775.00 |
FG Production sold - services | 416 203.00 | | 416 203.00 | 416 203.00 |
FJ Net sales | 2 915 978.00 | | 2 915 978.00 | 2 915 978.00 |
FQ Other income | | | 101 063.00 | |
FR Total operating income (I) | | | 3 017 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 542.00 | |
FW Other purchases and external expenses | | | 1 481 378.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GE Other Expenses | | | 40 798.00 | |
GF Total Operating Expenses (II) | | | 2 913 673.00 | |
GG - OPERATING RESULT (I - II) | | | 103 368.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 12 194.00 | | | 12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 159.00 | -10 000.00 | | 3 017 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 484.00 | 43 296.00 | | 2 929 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 675.00 | -53 296.00 | | 87 675.00 |
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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 | 5 460.00 | | | 5 460.00 |
I3 DECREASES Total Financial Fixed Assets | 990.00 | | 4 470.00 | 990.00 |
I4 DECREASES Grand Total | 990.00 | | 4 470.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 1 660 410.00 | 1 660 410.00 | | 1 660 410.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 12 311.00 | 12 311.00 | | 12 311.00 |
8L Deferred income | 2 060 343.00 | 2 060 343.00 | | 2 060 343.00 |
UX Other trade receivables | 2 827 328.00 | | | 2 827 328.00 |
VB VAT | 43 352.00 | | | 43 352.00 |
VC Group and associates | 1 039 788.00 | | | 1 039 788.00 |
VI Group and Associates | 688 000.00 | 688 000.00 | | 688 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 983.00 | | | 104 983.00 |
VS Prepaid expenses | 843 471.00 | | | 843 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 322.00 | 4 860 322.00 | | 4 860 322.00 |
VW VAT | 280 242.00 | 280 242.00 | | 280 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 305.00 | 4 725 305.00 | | 4 725 305.00 |
