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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) | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 1 591 800.00 | | 1 591 800.00 | 1 591 800.00 |
BZ Other receivables | 1 032 592.00 | | 1 032 592.00 | 1 032 592.00 |
CF Cash and cash equivalents | 95 193.00 | | 95 193.00 | 95 193.00 |
CJ TOTAL (II) | 2 719 584.00 | | 2 719 584.00 | 2 719 584.00 |
CO Grand total (0 to V) | 2 728 704.00 | | 2 728 704.00 | 2 728 704.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 318 948.00 | | | 318 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 594.00 | | | 31 594.00 |
DL TOTAL (I) | 359 341.00 | | | 359 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 701.00 | | | 2 279 701.00 |
DX Trade payables and related accounts | 46 788.00 | | | 46 788.00 |
DY Tax and social security liabilities | 42 874.00 | | | 42 874.00 |
EC TOTAL (IV) | 2 369 363.00 | | | 2 369 363.00 |
EE Grand total (I to V) | 2 728 704.00 | | | 2 728 704.00 |
EG Accrued income and payables due within one year | 2 369 363.00 | | | 2 369 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FG Production sold - services | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 1 261 500.00 | | 1 261 500.00 | 1 261 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FR Total operating income (I) | | | 1 317 500.00 | |
FT Inventory change (goods) | | | 931 046.00 | |
FW Other purchases and external expenses | | | 74 539.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 006 985.00 | |
GG - OPERATING RESULT (I - II) | | | 310 515.00 | |
GI Supported loss or transferred profit (IV) | | | 231 045.00 | |
GR Interest and similar expenses | | | 42 301.00 | |
GU Total financial expenses (VI) | | | 42 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 500.00 | | | 1 317 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 907.00 | | | 1 285 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 594.00 | | | 31 594.00 |
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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 | 8 210.00 | | 910.00 | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 9 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | 910.00 | 8 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 56 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
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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 | 46 788.00 | 46 788.00 | | 46 788.00 |
UX Other trade receivables | 1 591 800.00 | | | 1 591 800.00 |
VB VAT | 75 971.00 | | | 75 971.00 |
VC Group and associates | 941 535.00 | | | 941 535.00 |
VI Group and Associates | 2 279 701.00 | 2 279 701.00 | | 2 279 701.00 |
VM Income taxes | 14 006.00 | | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 392.00 | 2 624 392.00 | | 2 624 392.00 |
VW VAT | 42 480.00 | 42 480.00 | | 42 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 363.00 | 2 369 363.00 | | 2 369 363.00 |
