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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 537.00 | 98 931.00 | 70 606.00 | 169 537.00 |
AX Advances and down payments | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 188 876.00 | 98 931.00 | 89 945.00 | 188 876.00 |
BX Customers and related accounts | 2 582 342.00 | | 2 582 342.00 | 2 582 342.00 |
BZ Other receivables | 947 157.00 | | 947 157.00 | 947 157.00 |
CF Cash and cash equivalents | 4 541 580.00 | | 4 541 580.00 | 4 541 580.00 |
CJ TOTAL (II) | 8 071 080.00 | | 8 071 080.00 | 8 071 080.00 |
CO Grand total (0 to V) | 8 259 956.00 | 98 931.00 | 8 161 025.00 | 8 259 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -670 509.00 | -848 965.00 | | -670 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 063.00 | 178 456.00 | | 693 063.00 |
DL TOTAL (I) | 1 522 554.00 | 829 491.00 | | 1 522 554.00 |
DX Trade payables and related accounts | 5 987 893.00 | 2 018 143.00 | | 5 987 893.00 |
DY Tax and social security liabilities | 591 807.00 | 202 950.00 | | 591 807.00 |
EA Other liabilities | 8 771.00 | | | 8 771.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 6 638 471.00 | 2 221 093.00 | | 6 638 471.00 |
EE Grand total (I to V) | 8 161 025.00 | 3 050 584.00 | | 8 161 025.00 |
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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 | 9 796 044.00 | | 9 796 044.00 | 9 796 044.00 |
FJ Net sales | 9 796 044.00 | | 9 796 044.00 | 9 796 044.00 |
FQ Other income | | | 67 516.00 | |
FR Total operating income (I) | | | 9 863 561.00 | |
FW Other purchases and external expenses | | | 9 083 193.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 267.00 | |
GE Other Expenses | | | 37 494.00 | |
GF Total Operating Expenses (II) | | | 9 161 727.00 | |
GG - OPERATING RESULT (I - II) | | | 701 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 771.00 | | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 561.00 | 4 412 948.00 | | 9 863 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 498.00 | 4 234 492.00 | | 9 170 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 063.00 | 178 456.00 | | 693 063.00 |
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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 | 185 506.00 | | 19 339.00 | 185 506.00 |
I4 DECREASES Grand Total | | 15 970.00 | 188 875.00 | |
IO DECREASES Total including other intangible assets | | | 169 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 19 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 536.00 | | | 169 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 970.00 | | 19 339.00 | 15 970.00 |
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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 | 63 664.00 | 35 267.00 | | 63 664.00 |
PE DEPRECIATION Total including other intangible assets | 63 664.00 | 35 267.00 | | 63 664.00 |
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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 | 5 987 893.00 | 5 987 893.00 | | 5 987 893.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 582 342.00 | 2 582 342.00 | | 2 582 342.00 |
VB VAT | 943 307.00 | 943 307.00 | | 943 307.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 500.00 | 3 529 500.00 | | 3 529 500.00 |
VW VAT | 591 807.00 | 591 807.00 | | 591 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 471.00 | 6 638 471.00 | | 6 638 471.00 |
