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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 305.00 | 104 305.00 | | 104 305.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 106 578.00 | 104 305.00 | 2 273.00 | 106 578.00 |
BX Customers and related accounts | 423 725.00 | | 423 725.00 | 423 725.00 |
BZ Other receivables | 3 754 361.00 | | 3 754 361.00 | 3 754 361.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 4 179 343.00 | | 4 179 343.00 | 4 179 343.00 |
CO Grand total (0 to V) | 4 285 921.00 | 104 305.00 | 4 181 616.00 | 4 285 921.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 295.00 | -21 964.00 | | -48 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 375.00 | -26 331.00 | | 70 375.00 |
DL TOTAL (I) | 77 081.00 | 6 705.00 | | 77 081.00 |
DU Loans and Debts from Credit Institutions (3) | 60 265.00 | 110 548.00 | | 60 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 591.00 | 70 638.00 | | 69 591.00 |
DX Trade payables and related accounts | 3 655 527.00 | 1 577 669.00 | | 3 655 527.00 |
DY Tax and social security liabilities | 316 676.00 | 52 479.00 | | 316 676.00 |
EA Other liabilities | 2 477.00 | 582.00 | | 2 477.00 |
EC TOTAL (IV) | 4 104 535.00 | 1 811 917.00 | | 4 104 535.00 |
EE Grand total (I to V) | 4 181 616.00 | 1 818 622.00 | | 4 181 616.00 |
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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 | 1 860 410.00 | | 1 860 410.00 | 1 860 410.00 |
FJ Net sales | 1 860 410.00 | | 1 860 410.00 | 1 860 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 412.00 | |
FW Other purchases and external expenses | | | 1 756 759.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 14 019.00 | |
FZ Social Security Contributions | | | 7 932.00 | |
GE Other Expenses | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 1 798 519.00 | |
GG - OPERATING RESULT (I - II) | | | 61 892.00 | |
GL Other interest and similar income | | | 32 558.00 | |
GP Total financial income (V) | | | 32 558.00 | |
GR Interest and similar expenses | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 7 889.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 7 889.00 | | 141.00 |
HE Exceptional expenses on management operations | 6 070.00 | 12 700.00 | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 12 700.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | -4 811.00 | | -5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 110.00 | 744 447.00 | | 1 893 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 735.00 | 770 778.00 | | 1 822 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 375.00 | -26 331.00 | | 70 375.00 |
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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 | 120 365.00 | | | 120 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 13 787.00 | 106 578.00 | |
IO DECREASES Total including other intangible assets | | | 104 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 787.00 | | |
KD ACQUISITIONS Total including other intangible assets | 104 305.00 | | | 104 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 787.00 | | | 13 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 118 092.00 | | 13 787.00 | 118 092.00 |
PE DEPRECIATION Total including other intangible assets | 104 305.00 | | | 104 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 787.00 | | 13 787.00 | 13 787.00 |
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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 | 3 655 527.00 | 3 655 527.00 | | 3 655 527.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 423 725.00 | | | 423 725.00 |
UZ Social Security, other social security organizations | 3 037.00 | | | 3 037.00 |
VB VAT | 337 709.00 | | | 337 709.00 |
VC Group and associates | 2 922 214.00 | | | 2 922 214.00 |
VG Loans with a maturity of up to one year at origin | 60 265.00 | 60 265.00 | | 60 265.00 |
VI Group and Associates | 69 591.00 | 69 591.00 | | 69 591.00 |
VM Income taxes | 11 948.00 | | | 11 948.00 |
VN Other taxes, similar payments | 250 179.00 | | | 250 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 274.00 | | | 229 274.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 217.00 | 4 178 961.00 | 2 257.00 | 4 181 217.00 |
VW VAT | 314 347.00 | 314 347.00 | | 314 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 535.00 | 4 104 535.00 | | 4 104 535.00 |
