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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 2 788 354.00 | | 2 788 354.00 | 2 788 354.00 |
BZ Other receivables | 824 174.00 | | 824 174.00 | 824 174.00 |
CH Prepaid expenses | 244 403.00 | | 244 403.00 | 244 403.00 |
CJ TOTAL (II) | 3 856 930.00 | | 3 856 930.00 | 3 856 930.00 |
CO Grand total (0 to V) | 3 856 930.00 | | 3 856 930.00 | 3 856 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 908.00 | 70 145.00 | | 102 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 908.00 | 32 763.00 | | 81 908.00 |
DL TOTAL (I) | 195 816.00 | 113 908.00 | | 195 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 353 528.00 | 1 300 653.00 | | 2 353 528.00 |
DY Tax and social security liabilities | 133 396.00 | 320 234.00 | | 133 396.00 |
EA Other liabilities | 297 776.00 | | | 297 776.00 |
EB Prepaid income (2) | 876 414.00 | 522 706.00 | | 876 414.00 |
EC TOTAL (IV) | 3 661 114.00 | 2 143 593.00 | | 3 661 114.00 |
EE Grand total (I to V) | 3 856 930.00 | 2 257 501.00 | | 3 856 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 033.00 | | 610 033.00 | 610 033.00 |
FJ Net sales | 610 033.00 | | 610 033.00 | 610 033.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 610 125.00 | |
FS Purchases of goods (including customs duties) | | | 359 999.00 | |
FW Other purchases and external expenses | | | 86 103.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 116 502.00 | |
FZ Social Security Contributions | | | 51 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 614 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 403.00 | |
GN Positive exchange differences | | | 73 040.00 | |
GP Total financial income (V) | | | 102 443.00 | |
GS Negative differences of foreign exchange | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 55 105.00 | | | 55 105.00 |
HH Total exceptional expenses (VIII) | 55 105.00 | | | 55 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 106.00 | | | -55 106.00 |
HK Income tax | -43 355.00 | 15 064.00 | | -43 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 567.00 | 1 378 415.00 | | 712 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 659.00 | 1 345 652.00 | | 630 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 908.00 | 32 763.00 | | 81 908.00 |
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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 | 2 353 528.00 | 2 353 528.00 | | 2 353 528.00 |
8C Staff and Related Accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
8D Social Security and Other Social Organizations | 31 117.00 | 31 117.00 | | 31 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 436.00 | 255 436.00 | | 255 436.00 |
8L Deferred income | 876 414.00 | 876 414.00 | | 876 414.00 |
UX Other trade receivables | 2 788 354.00 | 2 788 354.00 | | 2 788 354.00 |
VC Group and associates | 645 839.00 | 645 839.00 | | 645 839.00 |
VI Group and Associates | 42 340.00 | 42 340.00 | | 42 340.00 |
VM Income taxes | 178 335.00 | 178 335.00 | | 178 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VS Prepaid expenses | 244 403.00 | 244 403.00 | | 244 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 930.00 | 3 856 930.00 | | 3 856 930.00 |
VW VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 114.00 | 3 661 114.00 | | 3 661 114.00 |
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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 | 1.00 | | | 1.00 |
