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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 869.00 | 1 378.00 | 5 491.00 | 6 869.00 |
BJ TOTAL (I) | 6 869.00 | 1 378.00 | 5 491.00 | 6 869.00 |
BX Customers and related accounts | 346 552.00 | | 346 552.00 | 346 552.00 |
BZ Other receivables | 82 638.00 | | 82 638.00 | 82 638.00 |
CF Cash and cash equivalents | 321 287.00 | | 321 287.00 | 321 287.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 753 574.00 | | 753 574.00 | 753 574.00 |
CO Grand total (0 to V) | 760 443.00 | 1 378.00 | 759 065.00 | 760 443.00 |
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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 |
DG Other reserves | 8 885.00 | 6 408.00 | | 8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 2 477.00 | | 1 804.00 |
DL TOTAL (I) | 11 789.00 | 9 985.00 | | 11 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 456.00 | 528 155.00 | | 189 456.00 |
DX Trade payables and related accounts | 466 830.00 | 549 683.00 | | 466 830.00 |
DY Tax and social security liabilities | 47 608.00 | 66 657.00 | | 47 608.00 |
EA Other liabilities | 43 382.00 | | | 43 382.00 |
EC TOTAL (IV) | 747 276.00 | 1 144 495.00 | | 747 276.00 |
EE Grand total (I to V) | 759 065.00 | 1 154 480.00 | | 759 065.00 |
EG Accrued income and payables due within one year | 747 276.00 | 1 144 495.00 | | 747 276.00 |
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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 | 1 651 684.00 | | 1 651 684.00 | 1 651 684.00 |
FG Production sold - services | 238 040.00 | | 238 040.00 | 238 040.00 |
FJ Net sales | 1 889 724.00 | | 1 889 724.00 | 1 889 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 889 726.00 | |
FU Purchases of raw materials and other supplies | | | 39 597.00 | |
FW Other purchases and external expenses | | | 1 837 553.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 882 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 200.00 | | |
HK Income tax | 701.00 | 1 237.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 726.00 | 2 156 865.00 | | 1 889 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 922.00 | 2 154 388.00 | | 1 887 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | 2 477.00 | | 1 804.00 |
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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 | 6 869.00 | | | 6 869.00 |
I4 DECREASES Grand Total | 4.00 | | 6 869.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869.00 | | | 6 869.00 |
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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 | 4.00 | 1 374.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 374.00 | | 4.00 |
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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 | 466 830.00 | 466 830.00 | | 466 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 382.00 | 43 382.00 | | 43 382.00 |
UX Other trade receivables | 346 552.00 | 346 552.00 | | 346 552.00 |
VB VAT | 81 658.00 | 81 658.00 | | 81 658.00 |
VC Group and associates | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 189 456.00 | 189 456.00 | | 189 456.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 287.00 | 432 287.00 | | 432 287.00 |
VW VAT | 47 608.00 | 47 608.00 | | 47 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 276.00 | 747 276.00 | | 747 276.00 |
