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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 833.00 | 28 750.00 | 32 083.00 | 60 833.00 |
BH Other financial assets | 28 776.00 | | 28 776.00 | 28 776.00 |
BJ TOTAL (I) | 89 609.00 | 28 750.00 | 60 858.00 | 89 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 431.00 | | 25 431.00 | 25 431.00 |
BZ Other receivables | 1 812 275.00 | | 1 812 275.00 | 1 812 275.00 |
CF Cash and cash equivalents | 206 564.00 | | 206 564.00 | 206 564.00 |
CH Prepaid expenses | 32 588.00 | | 32 588.00 | 32 588.00 |
CJ TOTAL (II) | 2 076 858.00 | | 2 076 858.00 | 2 076 858.00 |
CO Grand total (0 to V) | 2 166 467.00 | 28 750.00 | 2 137 716.00 | 2 166 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 393.00 | | | -16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 184.00 | -16 393.00 | | 159 184.00 |
DL TOTAL (I) | 192 791.00 | 33 607.00 | | 192 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 779.00 | 392 439.00 | | 1 374 779.00 |
DX Trade payables and related accounts | 396 425.00 | 1 957 841.00 | | 396 425.00 |
DY Tax and social security liabilities | 128 811.00 | 119 030.00 | | 128 811.00 |
DZ Fixed asset liabilities and related accounts | 40 803.00 | 40 803.00 | | 40 803.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 1 944 926.00 | 2 510 114.00 | | 1 944 926.00 |
EE Grand total (I to V) | 2 137 716.00 | 2 543 721.00 | | 2 137 716.00 |
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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 | | | 1 323 338.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 591 586.00 | |
FJ Net sales | | | 1 914 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 17 226.00 | |
FR Total operating income (I) | | | 1 932 951.00 | |
FS Purchases of goods (including customs duties) | | | 938 392.00 | |
FU Purchases of raw materials and other supplies | | | 18 338.00 | |
FW Other purchases and external expenses | | | 254 475.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 414 458.00 | |
FZ Social Security Contributions | | | 209 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 381.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 860 125.00 | |
GG - OPERATING RESULT (I - II) | | | 72 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 951.00 | | | 148 951.00 |
HB Exceptional income from capital transactions | | 42 532.00 | | |
HD Total exceptional income (VII) | 148 951.00 | 42 532.00 | | 148 951.00 |
HF Exceptional expenses on capital transactions | | 41 763.00 | | |
HH Total exceptional expenses (VIII) | | 41 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 951.00 | 768.00 | | 148 951.00 |
HK Income tax | 62 593.00 | | | 62 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 902.00 | 8 607 500.00 | | 2 081 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 718.00 | 8 623 893.00 | | 1 922 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 184.00 | -16 393.00 | | 159 184.00 |
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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 | 8 369.00 | 20 381.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 20 381.00 | | 8 369.00 |
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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 | 396 425.00 | 396 425.00 | | 396 425.00 |
8D Social Security and Other Social Organizations | 128 811.00 | 128 811.00 | | 128 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 803.00 | 40 803.00 | | 40 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 28 776.00 | | 28 776.00 | 28 776.00 |
UX Other trade receivables | 25 431.00 | 25 431.00 | | 25 431.00 |
VB VAT | 1 544 459.00 | 1 544 459.00 | | 1 544 459.00 |
VI Group and Associates | 1 374 779.00 | 1 374 779.00 | | 1 374 779.00 |
VP Miscellaneous | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 132.00 | 258 132.00 | | 258 132.00 |
VS Prepaid expenses | 32 588.00 | 32 588.00 | | 32 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 071.00 | 1 870 295.00 | 28 776.00 | 1 899 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 926.00 | 1 944 926.00 | | 1 944 926.00 |
