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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 320.00 | 12 136.00 | 16 184.00 | 28 320.00 |
BJ TOTAL (I) | 28 320.00 | 12 136.00 | 16 184.00 | 28 320.00 |
BX Customers and related accounts | 1 960 564.00 | | 1 960 564.00 | 1 960 564.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 134 035.00 | | 134 035.00 | 134 035.00 |
CJ TOTAL (II) | 2 098 000.00 | | 2 098 000.00 | 2 098 000.00 |
CO Grand total (0 to V) | 2 126 320.00 | 12 136.00 | 2 114 183.00 | 2 126 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 47 500.00 | | | 47 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 107 500.00 | 57 500.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 30 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 902 128.00 | 29 347.00 | | 1 902 128.00 |
DY Tax and social security liabilities | 44 556.00 | 51 995.00 | | 44 556.00 |
EA Other liabilities | | 1 128 181.00 | | |
EC TOTAL (IV) | 2 006 683.00 | 1 239 523.00 | | 2 006 683.00 |
EE Grand total (I to V) | 2 114 183.00 | 1 297 023.00 | | 2 114 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 248 662.00 | | 5 248 662.00 | 5 248 662.00 |
FJ Net sales | 5 248 662.00 | | 5 248 662.00 | 5 248 662.00 |
FR Total operating income (I) | | | 5 248 662.00 | |
FW Other purchases and external expenses | | | 5 168 197.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 5 178 749.00 | |
GG - OPERATING RESULT (I - II) | | | 69 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 914.00 | 51 995.00 | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 663.00 | 1 658 122.00 | | 5 248 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 663.00 | 1 608 122.00 | | 5 198 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 28 320.00 | | | 28 320.00 |
I4 DECREASES Grand Total | | | 28 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
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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 | 2 791.00 | 9 346.00 | | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 9 346.00 | | 2 791.00 |
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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 | 1 902 128.00 | 1 902 128.00 | | 1 902 128.00 |
8E Income Taxes | 44 556.00 | 44 556.00 | | 44 556.00 |
UX Other trade receivables | 1 960 564.00 | 1 960 564.00 | | 1 960 564.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 964.00 | 1 963 964.00 | | 1 963 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 683.00 | 2 006 683.00 | | 2 006 683.00 |
