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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 10 687.00 | 10 687.00 | | 10 687.00 |
AJ Other Intangible Assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 31 103.00 | 11 831.00 | 19 273.00 | 31 103.00 |
BX Customers and related accounts | 241 013.00 | 1 581.00 | 239 432.00 | 241 013.00 |
BZ Other receivables | 739 872.00 | | 739 872.00 | 739 872.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 982 879.00 | 1 581.00 | 981 299.00 | 982 879.00 |
CO Grand total (0 to V) | 1 013 983.00 | 13 411.00 | 1 000 572.00 | 1 013 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 56 632.00 | 56 632.00 | | 56 632.00 |
DH Retained earnings | -264.00 | -51 094.00 | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 50 831.00 | | 13 941.00 |
DL TOTAL (I) | 78 917.00 | 64 976.00 | | 78 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | | | 5 319.00 |
DX Trade payables and related accounts | 348 373.00 | 171 593.00 | | 348 373.00 |
DY Tax and social security liabilities | 68 425.00 | | | 68 425.00 |
EA Other liabilities | 499 538.00 | 88 355.00 | | 499 538.00 |
EC TOTAL (IV) | 921 655.00 | 259 948.00 | | 921 655.00 |
EE Grand total (I to V) | 1 000 572.00 | 324 923.00 | | 1 000 572.00 |
EG Accrued income and payables due within one year | 921 655.00 | 259 948.00 | | 921 655.00 |
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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 | 6 464 131.00 | 239 664.00 | 6 703 795.00 | 6 464 131.00 |
FG Production sold - services | 155 460.00 | | 155 460.00 | 155 460.00 |
FJ Net sales | 6 619 591.00 | 239 664.00 | 6 859 255.00 | 6 619 591.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 859 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 837 825.00 | |
FU Purchases of raw materials and other supplies | | | -120 436.00 | |
FW Other purchases and external expenses | | | 97 381.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 6 818 124.00 | |
GG - OPERATING RESULT (I - II) | | | 41 170.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 294.00 | 3 670 728.00 | | 6 859 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 353.00 | 3 619 897.00 | | 6 845 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | 50 831.00 | | 13 941.00 |
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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 | 31 103.00 | | | 31 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 31 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 960.00 | | | 29 960.00 |
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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 | 11 831.00 | | | 11 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | | 10 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 581.00 | | | 1 581.00 |
7B Total provisions for depreciation | 1 581.00 | | | 1 581.00 |
7C Grand total | 1 581.00 | | | 1 581.00 |
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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 | 348 373.00 | 348 373.00 | | 348 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 538.00 | 499 538.00 | | 499 538.00 |
UX Other trade receivables | 239 116.00 | 239 116.00 | | 239 116.00 |
VA Doubtful or disputed receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 169 924.00 | 169 924.00 | | 169 924.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 948.00 | 569 948.00 | | 569 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 885.00 | 980 885.00 | | 980 885.00 |
VW VAT | 67 968.00 | 67 968.00 | | 67 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 655.00 | 921 655.00 | | 921 655.00 |
