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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) | 60.00 | | 60.00 | 60.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 6 061 979.00 | | 6 061 979.00 | 6 061 979.00 |
BZ Other receivables | 1 586 109.00 | | 1 586 109.00 | 1 586 109.00 |
CF Cash and cash equivalents | 4 301 640.00 | | 4 301 640.00 | 4 301 640.00 |
CJ TOTAL (II) | 11 949 937.00 | | 11 949 937.00 | 11 949 937.00 |
CO Grand total (0 to V) | 11 949 997.00 | | 11 949 997.00 | 11 949 997.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 810.00 | 82.00 | | -99 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 280.00 | -99 892.00 | | 155 280.00 |
DL TOTAL (I) | 165 470.00 | 10 190.00 | | 165 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436.00 | 38 655.00 | | 12 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 656 312.00 | 1 534 674.00 | | 656 312.00 |
DY Tax and social security liabilities | 607 813.00 | 931 498.00 | | 607 813.00 |
EA Other liabilities | 10 507 966.00 | 13 702 041.00 | | 10 507 966.00 |
EC TOTAL (IV) | 11 784 527.00 | 16 206 868.00 | | 11 784 527.00 |
EE Grand total (I to V) | 11 949 997.00 | 16 217 058.00 | | 11 949 997.00 |
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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 | 3 158 058.00 | | 3 158 058.00 | 3 158 058.00 |
FG Production sold - services | 44 210.00 | | 44 210.00 | 44 210.00 |
FJ Net sales | 3 202 268.00 | | 3 202 268.00 | 3 202 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 202 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 540 200.00 | |
FW Other purchases and external expenses | | | 469 343.00 | |
FX Taxes, duties, and similar payments | | | -116 658.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 2 894 358.00 | |
GG - OPERATING RESULT (I - II) | | | 308 233.00 | |
GL Other interest and similar income | | | 30 814.00 | |
GP Total financial income (V) | | | 30 814.00 | |
GR Interest and similar expenses | | | 136 982.00 | |
GU Total financial expenses (VI) | | | 136 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 13 803.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 13 803.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 13 803.00 | | 694.00 |
HK Income tax | 47 479.00 | | | 47 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 098.00 | 6 889 918.00 | | 3 234 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 818.00 | 6 989 811.00 | | 3 078 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 280.00 | -99 892.00 | | 155 280.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 656 312.00 | 656 312.00 | | 656 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 692.00 | 2 718 692.00 | | 2 718 692.00 |
UX Other trade receivables | 6 061 979.00 | 6 061 979.00 | | 6 061 979.00 |
VB VAT | 331 369.00 | 331 369.00 | | 331 369.00 |
VC Group and associates | 1 053 790.00 | 1 053 790.00 | | 1 053 790.00 |
VG Loans with a maturity of up to one year at origin | 12 436.00 | 12 436.00 | | 12 436.00 |
VI Group and Associates | 7 789 275.00 | 7 789 275.00 | | 7 789 275.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 950.00 | 200 950.00 | | 200 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 088.00 | 7 648 088.00 | | 7 648 088.00 |
VW VAT | 605 468.00 | 605 468.00 | | 605 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784 527.00 | 11 784 527.00 | | 11 784 527.00 |
