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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 | 2 293.00 | 151.00 | 2 143.00 | 2 293.00 |
BJ TOTAL (I) | 3 960.00 | 151.00 | 3 810.00 | 3 960.00 |
BX Customers and related accounts | 1 333 950.00 | | 1 333 950.00 | 1 333 950.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 47 532.00 | | 47 532.00 | 47 532.00 |
CJ TOTAL (II) | 1 382 388.00 | | 1 382 388.00 | 1 382 388.00 |
CO Grand total (0 to V) | 1 386 349.00 | 151.00 | 1 386 198.00 | 1 386 349.00 |
CS Evaluated investments - equity method | 1 667.00 | | 1 667.00 | 1 667.00 |
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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 |
DG Other reserves | 11 775.00 | | | 11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 11 875.00 | | 6 176.00 |
DL TOTAL (I) | 19 051.00 | 12 875.00 | | 19 051.00 |
DP Provisions for Risks | 560 000.00 | | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 39.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 737 331.00 | 2 357.00 | | 737 331.00 |
DY Tax and social security liabilities | 63 825.00 | 16 127.00 | | 63 825.00 |
EC TOTAL (IV) | 807 147.00 | 18 523.00 | | 807 147.00 |
EE Grand total (I to V) | 1 386 198.00 | 31 398.00 | | 1 386 198.00 |
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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 | | | 2 490 000.00 | |
FD Production sold - goods | | | 158 173.00 | |
FJ Net sales | | | 2 648 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 648 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 000.00 | |
FW Other purchases and external expenses | | | 12 685.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FZ Social Security Contributions | | | 193 264.00 | |
GB Operating Expenses - Provisions | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 081 267.00 | |
GG - OPERATING RESULT (I - II) | | | 567 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 560 000.00 | | | 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 000.00 | | | -560 000.00 |
HK Income tax | 1 138.00 | 2 096.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 579.00 | 79 200.00 | | 2 648 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 403.00 | 67 325.00 | | 2 642 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 11 875.00 | | 6 176.00 |
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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 | | | 3 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 667.00 | |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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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 | | 560 000.00 | | |
7C Grand total | | 560 000.00 | | |
UJ - Exceptional | | 560 000.00 | | |
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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 | 737 331.00 | 737 331.00 | | 737 331.00 |
8D Social Security and Other Social Organizations | 63 825.00 | 63 825.00 | | 63 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 856.00 | 1 334 856.00 | | 1 334 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 147.00 | 807 147.00 | | 807 147.00 |
