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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 682 096.00 | | 682 096.00 | 682 096.00 |
BZ Other receivables | 248 507.00 | | 248 507.00 | 248 507.00 |
CF Cash and cash equivalents | 683 352.00 | | 683 352.00 | 683 352.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 617 176.00 | | 1 617 176.00 | 1 617 176.00 |
CO Grand total (0 to V) | 1 662 176.00 | | 1 662 176.00 | 1 662 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 278.00 | 12 278.00 | | 12 278.00 |
DD Legal reserve (1) | 452.00 | 173.00 | | 452.00 |
DG Other reserves | 8 584.00 | 3 290.00 | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 5 573.00 | | 3 684.00 |
DL TOTAL (I) | 24 998.00 | 21 313.00 | | 24 998.00 |
DX Trade payables and related accounts | 1 494 409.00 | 1 177 997.00 | | 1 494 409.00 |
DY Tax and social security liabilities | 129 510.00 | 108 015.00 | | 129 510.00 |
EA Other liabilities | 13 260.00 | | | 13 260.00 |
EC TOTAL (IV) | 1 637 178.00 | 1 286 012.00 | | 1 637 178.00 |
EE Grand total (I to V) | 1 662 176.00 | 1 307 325.00 | | 1 662 176.00 |
EG Accrued income and payables due within one year | 1 637 178.00 | 1 286 012.00 | | 1 637 178.00 |
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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 | | | 11 446.00 | |
FD Production sold - goods | | | 1 268 728.00 | |
FJ Net sales | | | 1 280 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 280 173.00 | |
FW Other purchases and external expenses | | | 1 273 122.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 274 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 433.00 | 2 167.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 173.00 | 1 002 068.00 | | 1 280 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 489.00 | 996 495.00 | | 1 276 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | 5 573.00 | | 3 684.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
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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 | 1 494 409.00 | 1 494 409.00 | | 1 494 409.00 |
8D Social Security and Other Social Organizations | 129 510.00 | 129 510.00 | | 129 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
UX Other trade receivables | 682 096.00 | 682 096.00 | | 682 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 507.00 | 248 507.00 | | 248 507.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 824.00 | 933 824.00 | | 933 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 178.00 | 1 637 178.00 | | 1 637 178.00 |
