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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 | 83 078.00 | 16 728.00 | 66 350.00 | 83 078.00 |
AV Fixed assets in progress | 61 076.00 | | 61 076.00 | 61 076.00 |
BJ TOTAL (I) | 144 153.00 | 16 728.00 | 127 426.00 | 144 153.00 |
BX Customers and related accounts | 5 102 427.00 | | 5 102 427.00 | 5 102 427.00 |
BZ Other receivables | 1 972 675.00 | | 1 972 675.00 | 1 972 675.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 7 166 651.00 | | 7 166 651.00 | 7 166 651.00 |
CO Grand total (0 to V) | 7 310 805.00 | 16 728.00 | 7 294 077.00 | 7 310 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 15.00 | 16.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 997.00 | 621 562.00 | | 155 997.00 |
DL TOTAL (I) | 196 713.00 | 662 278.00 | | 196 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 960.00 | 323 214.00 | | 296 960.00 |
DX Trade payables and related accounts | 5 334 810.00 | 4 662 888.00 | | 5 334 810.00 |
DY Tax and social security liabilities | 1 465 594.00 | 923 390.00 | | 1 465 594.00 |
EC TOTAL (IV) | 7 097 365.00 | 5 909 492.00 | | 7 097 365.00 |
EE Grand total (I to V) | 7 294 077.00 | 6 571 771.00 | | 7 294 077.00 |
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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 | 8 989 868.00 | | 8 989 868.00 | 8 989 868.00 |
FJ Net sales | 8 989 868.00 | | 8 989 868.00 | 8 989 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 007 536.00 | |
FW Other purchases and external expenses | | | 8 673 298.00 | |
FX Taxes, duties, and similar payments | | | 69 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 8 770 046.00 | |
GG - OPERATING RESULT (I - II) | | | 237 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 939.00 | | |
HD Total exceptional income (VII) | | 1 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 939.00 | | |
HK Income tax | 76 075.00 | 323 214.00 | | 76 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 536.00 | 8 775 396.00 | | 9 007 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 538.00 | 8 153 834.00 | | 8 851 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 997.00 | 621 562.00 | | 155 997.00 |
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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 | 11 343.00 | | 132 811.00 | 11 343.00 |
I4 DECREASES Grand Total | | | 144 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | 132 811.00 | 11 343.00 |
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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 | 7 492.00 | 9 236.00 | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 492.00 | 9 236.00 | | 7 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | | 17 666.00 | 17 666.00 |
7C Grand total | 17 666.00 | | 17 666.00 | 17 666.00 |
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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 | 5 334 810.00 | 5 334 810.00 | | 5 334 810.00 |
UX Other trade receivables | 5 102 427.00 | | | 5 102 427.00 |
VB VAT | 1 963 829.00 | | | 1 963 829.00 |
VC Group and associates | 8 846.00 | | | 8 846.00 |
VI Group and Associates | 296 960.00 | 296 960.00 | | 296 960.00 |
VS Prepaid expenses | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 102.00 | 7 165 102.00 | | 7 165 102.00 |
VW VAT | 1 465 594.00 | 1 465 594.00 | | 1 465 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 365.00 | 7 097 365.00 | | 7 097 365.00 |
