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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 | 1 505 218.00 | | 1 505 218.00 | 1 505 218.00 |
BZ Other receivables | 3 128 618.00 | | 3 128 618.00 | 3 128 618.00 |
CH Prepaid expenses | 104 260.00 | | 104 260.00 | 104 260.00 |
CJ TOTAL (II) | 4 738 096.00 | | 4 738 096.00 | 4 738 096.00 |
CO Grand total (0 to V) | 4 738 096.00 | | 4 738 096.00 | 4 738 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 816.00 | 102 908.00 | | 184 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 81 908.00 | | 25 993.00 |
DL TOTAL (I) | 221 810.00 | 195 816.00 | | 221 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 918.00 | 5.00 | | 3 420 918.00 |
DX Trade payables and related accounts | 92 746.00 | 2 353 528.00 | | 92 746.00 |
DY Tax and social security liabilities | 137 584.00 | 133 396.00 | | 137 584.00 |
EA Other liabilities | | 297 776.00 | | |
EB Prepaid income (2) | 865 038.00 | 876 414.00 | | 865 038.00 |
EC TOTAL (IV) | 4 516 286.00 | 3 661 114.00 | | 4 516 286.00 |
EE Grand total (I to V) | 4 738 096.00 | 3 856 930.00 | | 4 738 096.00 |
EG Accrued income and payables due within one year | 4 516 286.00 | | | 4 516 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 505 978.00 | |
FJ Net sales | | | 2 505 978.00 | |
FQ Other income | | | 22 667.00 | |
FR Total operating income (I) | | | 2 528 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 097.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 399 805.00 | |
FZ Social Security Contributions | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 2 491 054.00 | |
GG - OPERATING RESULT (I - II) | | | 37 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55 105.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 55 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 106.00 | | |
HK Income tax | 34 692.00 | -43 355.00 | | 34 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 739.00 | 712 568.00 | | 2 551 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 746.00 | 630 660.00 | | 2 525 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 81 908.00 | | 25 993.00 |
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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 | 92 746.00 | 92 746.00 | | 92 746.00 |
8D Social Security and Other Social Organizations | 137 584.00 | 137 584.00 | | 137 584.00 |
8L Deferred income | 865 038.00 | 865 038.00 | | 865 038.00 |
UX Other trade receivables | 1 505 218.00 | 1 505 218.00 | | 1 505 218.00 |
VI Group and Associates | 3 420 918.00 | 3 420 918.00 | | 3 420 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128 618.00 | 3 128 618.00 | | 3 128 618.00 |
VS Prepaid expenses | 104 260.00 | 104 260.00 | | 104 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 096.00 | 4 738 096.00 | | 4 738 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 286.00 | 4 516 286.00 | | 4 516 286.00 |
