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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 3 823 818.00 | | 3 823 818.00 | 3 823 818.00 |
BZ Other receivables | 1 286 801.00 | | 1 286 801.00 | 1 286 801.00 |
CF Cash and cash equivalents | 3 044 800.00 | | 3 044 800.00 | 3 044 800.00 |
CJ TOTAL (II) | 8 156 838.00 | | 8 156 838.00 | 8 156 838.00 |
CO Grand total (0 to V) | 8 256 838.00 | | 8 256 838.00 | 8 256 838.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 103.00 | | | 56 103.00 |
DL TOTAL (I) | 106 103.00 | | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 598.00 | | | 4 500 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 141.00 | | | 50 141.00 |
DX Trade payables and related accounts | 1 922 297.00 | | | 1 922 297.00 |
DY Tax and social security liabilities | 619 908.00 | | | 619 908.00 |
EB Prepaid income (2) | 1 057 791.00 | | | 1 057 791.00 |
EC TOTAL (IV) | 8 150 735.00 | | | 8 150 735.00 |
EE Grand total (I to V) | 8 256 838.00 | | | 8 256 838.00 |
EG Accrued income and payables due within one year | 4 048 104.00 | | | 4 048 104.00 |
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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 | 2 128 724.00 | | 2 128 724.00 | 2 128 724.00 |
FJ Net sales | 2 128 724.00 | | 2 128 724.00 | 2 128 724.00 |
FR Total operating income (I) | | | 2 128 724.00 | |
FW Other purchases and external expenses | | | 2 035 744.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 036 494.00 | |
GG - OPERATING RESULT (I - II) | | | 92 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 348.00 | | | 27 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 967.00 | | | 2 130 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 864.00 | | | 2 074 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 103.00 | | | 56 103.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 1 922 297.00 | 1 922 297.00 | | 1 922 297.00 |
8E Income Taxes | 27 348.00 | 27 348.00 | | 27 348.00 |
8L Deferred income | 1 057 791.00 | 1 057 791.00 | | 1 057 791.00 |
UX Other trade receivables | 3 823 818.00 | | | 3 823 818.00 |
VB VAT | 361 186.00 | | | 361 186.00 |
VC Group and associates | 925 067.00 | | | 925 067.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 397 369.00 | 4 102 631.00 | 4 500 000.00 |
VI Group and Associates | 50 141.00 | 50 141.00 | | 50 141.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 619.00 | 5 110 619.00 | | 5 110 619.00 |
VW VAT | 591 810.00 | 591 810.00 | | 591 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 735.00 | 4 048 104.00 | 4 102 631.00 | 8 150 735.00 |
