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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BX Customers and related accounts | 4 231 434.00 | | 4 231 434.00 | 4 231 434.00 |
BZ Other receivables | 21 685 931.00 | | 21 685 931.00 | 21 685 931.00 |
CJ TOTAL (II) | 25 917 365.00 | | 25 917 365.00 | 25 917 365.00 |
CO Grand total (0 to V) | 27 467 365.00 | | 27 467 365.00 | 27 467 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 18 000.00 | 15 580.00 | | 18 000.00 |
DH Retained earnings | 85.00 | 102.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 747.00 | 209 043.00 | | 186 747.00 |
DL TOTAL (I) | 1 644 832.00 | 1 664 725.00 | | 1 644 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 30 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 25 334 948.00 | 10 772 515.00 | | 25 334 948.00 |
DY Tax and social security liabilities | 407 585.00 | 102 200.00 | | 407 585.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 25 822 533.00 | 11 054 715.00 | | 25 822 533.00 |
EE Grand total (I to V) | 27 467 365.00 | 12 719 440.00 | | 27 467 365.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 25 940 062.00 | | 25 940 062.00 | 25 940 062.00 |
FJ Net sales | 25 940 062.00 | | 25 940 062.00 | 25 940 062.00 |
FR Total operating income (I) | | | 25 940 062.00 | |
FW Other purchases and external expenses | | | 25 664 412.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 25 674 417.00 | |
GG - OPERATING RESULT (I - II) | | | 265 645.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 624.00 | 82 357.00 | | 72 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 940 321.00 | 19 107 631.00 | | 25 940 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753 574.00 | 18 898 589.00 | | 25 753 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 747.00 | 209 042.00 | | 186 747.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 25 334 948.00 | 25 334 948.00 | | 25 334 948.00 |
8D Social Security and Other Social Organizations | 407 585.00 | 407 585.00 | | 407 585.00 |
VA Doubtful or disputed receivables | 4 231 434.00 | 4 231 434.00 | | 4 231 434.00 |
VB VAT | 4 615 782.00 | 4 615 782.00 | | 4 615 782.00 |
VN Other taxes, similar payments | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 860.00 | 8 860 860.00 | | 8 860 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 822 533.00 | 25 822 533.00 | | 25 822 533.00 |
