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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) | 602 500.00 | | 602 500.00 | 602 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 629 940.00 | | 629 940.00 | 629 940.00 |
BZ Other receivables | 8 554 558.00 | | 8 554 558.00 | 8 554 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 9 186 192.00 | | 9 186 192.00 | 9 186 192.00 |
CO Grand total (0 to V) | 9 788 691.00 | | 9 788 691.00 | 9 788 691.00 |
CU Other investments | 602 500.00 | | 602 500.00 | 602 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 590 053.00 | 439 706.00 | | 590 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 921.00 | 2 150 347.00 | | 2 145 921.00 |
DL TOTAL (I) | 2 737 074.00 | 2 591 153.00 | | 2 737 074.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 720.00 | 5 854 789.00 | | 6 414 720.00 |
DX Trade payables and related accounts | 352 071.00 | 587 922.00 | | 352 071.00 |
DY Tax and social security liabilities | 283 839.00 | 493 767.00 | | 283 839.00 |
EA Other liabilities | 878.00 | 28 488.00 | | 878.00 |
EC TOTAL (IV) | 7 051 617.00 | 6 964 965.00 | | 7 051 617.00 |
EE Grand total (I to V) | 9 788 691.00 | 9 556 118.00 | | 9 788 691.00 |
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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 | 62 850.00 | | 62 850.00 | 62 850.00 |
FG Production sold - services | 858 017.00 | | 858 017.00 | 858 017.00 |
FJ Net sales | 920 867.00 | | 920 867.00 | 920 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 416.00 | |
FS Purchases of goods (including customs duties) | | | -8 024.00 | |
FT Inventory change (goods) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 425 095.00 | |
FX Taxes, duties, and similar payments | | | 19 610.00 | |
FY Salaries and Wages | | | 553 482.00 | |
FZ Social Security Contributions | | | 223 076.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 257 358.00 | |
GG - OPERATING RESULT (I - II) | | | -315 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GL Other interest and similar income | | | 48 144.00 | |
GP Total financial income (V) | | | 2 498 144.00 | |
GR Interest and similar expenses | | | 36 281.00 | |
GU Total financial expenses (VI) | | | 36 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 549.00 | | | 20 549.00 |
HK Income tax | | 121 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 559.00 | 4 735 973.00 | | 3 439 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 638.00 | 2 585 627.00 | | 1 293 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 921.00 | 2 150 347.00 | | 2 145 921.00 |
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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 | 595 000.00 | | 7 500.00 | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 500.00 | |
I4 DECREASES Grand Total | | | 602 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | 7 500.00 | 595 000.00 |
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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 | 352 071.00 | 352 071.00 | | 352 071.00 |
8C Staff and Related Accounts | 77 312.00 | 77 312.00 | | 77 312.00 |
8D Social Security and Other Social Organizations | 93 735.00 | 93 735.00 | | 93 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 629 940.00 | | | 629 940.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 7 379.00 | | | 7 379.00 |
VB VAT | 65 965.00 | | | 65 965.00 |
VC Group and associates | 8 464 339.00 | | | 8 464 339.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 6 414 720.00 | 6 414 720.00 | | 6 414 720.00 |
VN Other taxes, similar payments | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185 965.00 | 9 185 965.00 | | 9 185 965.00 |
VW VAT | 92 508.00 | 92 508.00 | | 92 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 617.00 | 7 051 617.00 | | 7 051 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
