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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 | 19 919.00 | 11 363.00 | 8 555.00 | 19 919.00 |
BJ TOTAL (I) | 19 919.00 | 11 363.00 | 8 555.00 | 19 919.00 |
BX Customers and related accounts | 3 757 261.00 | 1 070.00 | 3 756 191.00 | 3 757 261.00 |
BZ Other receivables | 1 115 287.00 | | 1 115 287.00 | 1 115 287.00 |
CF Cash and cash equivalents | 1 208 908.00 | | 1 208 908.00 | 1 208 908.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 6 114 456.00 | 1 070.00 | 6 113 386.00 | 6 114 456.00 |
CO Grand total (0 to V) | 6 134 374.00 | 12 433.00 | 6 121 941.00 | 6 134 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 723 143.00 | 660 805.00 | | 723 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 084.00 | 62 337.00 | | -87 084.00 |
DL TOTAL (I) | 647 058.00 | 734 143.00 | | 647 058.00 |
DX Trade payables and related accounts | 4 747 897.00 | 3 656 567.00 | | 4 747 897.00 |
DY Tax and social security liabilities | 681 347.00 | 418 776.00 | | 681 347.00 |
EA Other liabilities | 12 639.00 | 27 569.00 | | 12 639.00 |
EB Prepaid income (2) | 33 000.00 | 66 000.00 | | 33 000.00 |
EC TOTAL (IV) | 5 474 883.00 | 4 168 912.00 | | 5 474 883.00 |
EE Grand total (I to V) | 6 121 941.00 | 4 903 055.00 | | 6 121 941.00 |
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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 | 17 449 393.00 | 314 777.00 | 17 764 170.00 | 17 449 393.00 |
FJ Net sales | 17 449 393.00 | 314 777.00 | 17 764 170.00 | 17 449 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 771 914.00 | |
FW Other purchases and external expenses | | | 17 546 039.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 213 623.00 | |
FZ Social Security Contributions | | | 85 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 859 367.00 | |
GG - OPERATING RESULT (I - II) | | | -87 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | | 29 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 772 291.00 | 17 065 530.00 | | 17 772 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859 376.00 | 17 003 193.00 | | 17 859 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 084.00 | 62 337.00 | | -87 084.00 |
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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 | 19 919.00 | | | 19 919.00 |
I4 DECREASES Grand Total | | | 19 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 919.00 | | | 19 919.00 |
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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 | 4 736.00 | 6 627.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 6 627.00 | | 4 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | | | 1 070.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
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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 | 4 747 897.00 | 4 747 897.00 | | 4 747 897.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 3 755 981.00 | | | 3 755 981.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 1 280.00 | | | 1 280.00 |
VB VAT | 789 332.00 | | | 789 332.00 |
VC Group and associates | 309 833.00 | | | 309 833.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 241.00 | | | 15 241.00 |
VS Prepaid expenses | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 548.00 | 4 905 548.00 | | 4 905 548.00 |
VW VAT | 656 842.00 | 656 842.00 | | 656 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 883.00 | 5 474 883.00 | | 5 474 883.00 |
