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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 879 285.00 | | 879 285.00 | 879 285.00 |
BZ Other receivables | 3 655 157.00 | | 3 655 157.00 | 3 655 157.00 |
CF Cash and cash equivalents | 704 579.00 | | 704 579.00 | 704 579.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 5 239 143.00 | | 5 239 143.00 | 5 239 143.00 |
CO Grand total (0 to V) | 5 239 143.00 | | 5 239 143.00 | 5 239 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 164 364.00 | 124 649.00 | | 164 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 069.00 | 39 715.00 | | 152 069.00 |
DL TOTAL (I) | 340 913.00 | 188 844.00 | | 340 913.00 |
DP Provisions for Risks | 22 690.00 | | | 22 690.00 |
DR TOTAL (IV) | 22 690.00 | | | 22 690.00 |
DU Loans and Debts from Credit Institutions (3) | 42 674.00 | | | 42 674.00 |
DX Trade payables and related accounts | 4 360 007.00 | 2 913 461.00 | | 4 360 007.00 |
DY Tax and social security liabilities | 472 519.00 | 340 894.00 | | 472 519.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 4 875 541.00 | 3 254 355.00 | | 4 875 541.00 |
EE Grand total (I to V) | 5 239 143.00 | 3 443 199.00 | | 5 239 143.00 |
EG Accrued income and payables due within one year | 4 842 729.00 | 3 254 355.00 | | 4 842 729.00 |
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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 | | | 2 774.00 | |
FG Production sold - services | | | 4 818 478.00 | |
FJ Net sales | | | 4 821 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 826 830.00 | |
FW Other purchases and external expenses | | | 2 872 330.00 | |
FX Taxes, duties, and similar payments | | | 59 991.00 | |
FY Salaries and Wages | | | 1 303 775.00 | |
FZ Social Security Contributions | | | 391 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 650 150.00 | |
GG - OPERATING RESULT (I - II) | | | 176 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 798.00 | |
GP Total financial income (V) | | | 29 798.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 174.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -174.00 | | -1 154.00 |
HK Income tax | 52 849.00 | 3 485.00 | | 52 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 973.00 | 3 197 066.00 | | 4 856 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 905.00 | 3 157 350.00 | | 4 704 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 069.00 | 39 715.00 | | 152 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 690.00 | | |
7C Grand total | | 22 690.00 | | |
UE of which provisions and reversals: - Operating | | 22 690.00 | | |
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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 | 4 360 007.00 | 4 360 007.00 | | 4 360 007.00 |
8D Social Security and Other Social Organizations | 472 519.00 | 472 519.00 | | 472 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 879 285.00 | 879 285.00 | | 879 285.00 |
VH Loans with a maturity of more than one year at origin | 42 674.00 | 9 862.00 | 32 812.00 | 42 674.00 |
VK Loans repaid during the year | -42 674.00 | | | -42 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655 157.00 | 3 655 157.00 | | 3 655 157.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 564.00 | 4 534 564.00 | | 4 534 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 541.00 | 4 842 729.00 | 32 812.00 | 4 875 541.00 |
