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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 85 729.00 | | 85 729.00 | 85 729.00 |
BX Customers and related accounts | 548 542.00 | | 548 542.00 | 548 542.00 |
BZ Other receivables | 9 239 315.00 | | 9 239 315.00 | 9 239 315.00 |
CF Cash and cash equivalents | 602 526.00 | | 602 526.00 | 602 526.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 10 489 054.00 | | 10 489 054.00 | 10 489 054.00 |
CN Currency translation adjustments (V) | 2 073.00 | | 2 073.00 | 2 073.00 |
CO Grand total (0 to V) | 10 491 127.00 | | 10 491 127.00 | 10 491 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -54 771.00 | 197 942.00 | | -54 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 434.00 | -252 714.00 | | 100 434.00 |
DL TOTAL (I) | 46 763.00 | -53 671.00 | | 46 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761 503.00 | 2 347 913.00 | | 8 761 503.00 |
DX Trade payables and related accounts | 110 861.00 | 23 310.00 | | 110 861.00 |
DY Tax and social security liabilities | 1 298 570.00 | 598 093.00 | | 1 298 570.00 |
EA Other liabilities | 57 599.00 | 50 788.00 | | 57 599.00 |
EC TOTAL (IV) | 10 228 533.00 | 3 020 103.00 | | 10 228 533.00 |
ED (V) | 215 831.00 | 360 524.00 | | 215 831.00 |
EE Grand total (I to V) | 10 491 127.00 | 3 326 956.00 | | 10 491 127.00 |
EG Accrued income and payables due within one year | 10 228 533.00 | 672 190.00 | | 10 228 533.00 |
EI Including equity loans | 8 761 503.00 | | | 8 761 503.00 |
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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 | 3 667 658.00 | | 3 667 658.00 | 3 667 658.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 082.00 | | 2 082.00 | 2 082.00 |
FJ Net sales | 3 669 740.00 | | 3 669 740.00 | 3 669 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 676 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 127.00 | |
FT Inventory change (goods) | | | 80 765.00 | |
FW Other purchases and external expenses | | | 2 113 396.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 263 856.00 | |
FZ Social Security Contributions | | | 91 567.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 3 584 809.00 | |
GG - OPERATING RESULT (I - II) | | | 92 107.00 | |
GN Positive exchange differences | | | 8 327.00 | |
GP Total financial income (V) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 612.00 | | |
HD Total exceptional income (VII) | | 23 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 612.00 | | |
HK Income tax | | 40 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 243.00 | 3 061 034.00 | | 3 685 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 809.00 | 3 313 747.00 | | 3 584 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 434.00 | -252 714.00 | | 100 434.00 |
HP References: Equipment leasing | 8 392.00 | 19 840.00 | | 8 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 761 503.00 | 8 761 503.00 | | 8 761 503.00 |
8B Suppliers and Related Accounts | 110 861.00 | 110 861.00 | | 110 861.00 |
8D Social Security and Other Social Organizations | 1 298 570.00 | 1 298 570.00 | | 1 298 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 599.00 | 57 599.00 | | 57 599.00 |
UY Staff and related accounts | 548 542.00 | 548 542.00 | | 548 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239 315.00 | 9 239 315.00 | | 9 239 315.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800 799.00 | 9 800 799.00 | | 9 800 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228 533.00 | 10 228 533.00 | | 10 228 533.00 |
