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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 123 501.00 | | 123 501.00 | 123 501.00 |
BX Customers and related accounts | 891 441.00 | 23 174.00 | 868 267.00 | 891 441.00 |
BZ Other receivables | 3 405 763.00 | | 3 405 763.00 | 3 405 763.00 |
CH Prepaid expenses | 51 471.00 | | 51 471.00 | 51 471.00 |
CJ TOTAL (II) | 4 472 177.00 | 23 174.00 | 4 449 003.00 | 4 472 177.00 |
CO Grand total (0 to V) | 4 472 177.00 | 23 174.00 | 4 449 003.00 | 4 472 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 17.00 | -2 769.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 668.00 | 80 457.00 | | 45 668.00 |
DL TOTAL (I) | 50 965.00 | 82 967.00 | | 50 965.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 401.00 | 1 866 355.00 | | 4 151 401.00 |
DX Trade payables and related accounts | 99 459.00 | 206 953.00 | | 99 459.00 |
DY Tax and social security liabilities | 25 456.00 | 121 101.00 | | 25 456.00 |
EA Other liabilities | 67 722.00 | 119 791.00 | | 67 722.00 |
EC TOTAL (IV) | 4 344 038.00 | 2 314 201.00 | | 4 344 038.00 |
EE Grand total (I to V) | 4 449 003.00 | 2 451 168.00 | | 4 449 003.00 |
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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 | 1 854 050.00 | 693 979.00 | 2 548 029.00 | 1 854 050.00 |
FG Production sold - services | 135 163.00 | | 135 163.00 | 135 163.00 |
FJ Net sales | 1 989 213.00 | 693 979.00 | 2 683 193.00 | 1 989 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 843.00 | |
FR Total operating income (I) | | | 2 707 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 837.00 | |
FT Inventory change (goods) | | | -78 961.00 | |
FW Other purchases and external expenses | | | 195 342.00 | |
FX Taxes, duties, and similar payments | | | 35 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 174.00 | |
GF Total Operating Expenses (II) | | | 2 604 411.00 | |
GG - OPERATING RESULT (I - II) | | | 102 624.00 | |
GN Positive exchange differences | | | 16 393.00 | |
GP Total financial income (V) | | | 16 393.00 | |
GR Interest and similar expenses | | | 50 352.00 | |
GS Negative differences of foreign exchange | | | 22 997.00 | |
GU Total financial expenses (VI) | | | 73 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 21 071.00 | | |
HH Total exceptional expenses (VIII) | | 21 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 428.00 | 3 082 538.00 | | 2 723 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 760.00 | 3 002 081.00 | | 2 677 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 668.00 | 80 457.00 | | 45 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
6T Receivables | 23 843.00 | 23 174.00 | 23 843.00 | 23 843.00 |
7B Total provisions for depreciation | 23 843.00 | 23 174.00 | 23 843.00 | 23 843.00 |
7C Grand total | 77 843.00 | 23 174.00 | 23 843.00 | 77 843.00 |
UE of which provisions and reversals: - Operating | | 23 174.00 | 23 843.00 | |
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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 | 99 459.00 | 99 459.00 | | 99 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 722.00 | 67 722.00 | | 67 722.00 |
UX Other trade receivables | 891 441.00 | 891 441.00 | | 891 441.00 |
VB VAT | 1 971 321.00 | 1 971 321.00 | | 1 971 321.00 |
VI Group and Associates | 4 151 401.00 | 4 151 401.00 | | 4 151 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 442.00 | 1 434 442.00 | | 1 434 442.00 |
VS Prepaid expenses | 51 471.00 | 51 471.00 | | 51 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 676.00 | 4 348 676.00 | | 4 348 676.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 038.00 | 4 344 038.00 | | 4 344 038.00 |
