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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 538.00 | | 66 538.00 | 66 538.00 |
BX Customers and related accounts | 1 186 121.00 | | 1 186 121.00 | 1 186 121.00 |
BZ Other receivables | 10 285 345.00 | | 10 285 345.00 | 10 285 345.00 |
CF Cash and cash equivalents | 813 209.00 | | 813 209.00 | 813 209.00 |
CH Prepaid expenses | 34 368.00 | | 34 368.00 | 34 368.00 |
CJ TOTAL (II) | 12 385 581.00 | | 12 385 581.00 | 12 385 581.00 |
CN Currency translation adjustments (V) | 1 716.00 | | 1 716.00 | 1 716.00 |
CO Grand total (0 to V) | 12 387 297.00 | | 12 387 297.00 | 12 387 297.00 |
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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 | | 100.00 |
DH Retained earnings | 45 663.00 | -54 771.00 | | 45 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 100 434.00 | | 16 393.00 |
DL TOTAL (I) | 63 156.00 | 46 763.00 | | 63 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 732 110.00 | 8 761 503.00 | | 11 732 110.00 |
DX Trade payables and related accounts | 66 876.00 | 110 861.00 | | 66 876.00 |
DY Tax and social security liabilities | 185 156.00 | 1 298 570.00 | | 185 156.00 |
EA Other liabilities | 84 194.00 | 57 599.00 | | 84 194.00 |
EC TOTAL (IV) | 12 068 336.00 | 10 228 533.00 | | 12 068 336.00 |
ED (V) | 255 805.00 | 215 831.00 | | 255 805.00 |
EE Grand total (I to V) | 12 387 297.00 | 10 491 127.00 | | 12 387 297.00 |
EG Accrued income and payables due within one year | 12 068 336.00 | 10 228 533.00 | | 12 068 336.00 |
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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 | | | 3 906 413.00 | |
FG Production sold - services | | | 3 379.00 | |
FJ Net sales | | | 3 909 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 913 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 904.00 | |
FT Inventory change (goods) | | | 19 191.00 | |
FW Other purchases and external expenses | | | 2 171 701.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 237 688.00 | |
FZ Social Security Contributions | | | 103 627.00 | |
GE Other Expenses | | | 47 374.00 | |
GF Total Operating Expenses (II) | | | 3 809 112.00 | |
GG - OPERATING RESULT (I - II) | | | 104 774.00 | |
GN Positive exchange differences | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 516.00 | | | 50 516.00 |
HH Total exceptional expenses (VIII) | 50 516.00 | | | 50 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 516.00 | | | -50 516.00 |
HK Income tax | 44 569.00 | | | 44 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 590.00 | 3 685 243.00 | | 3 920 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 197.00 | 3 584 809.00 | | 3 904 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | 100 434.00 | | 16 393.00 |
HP References: Equipment leasing | 13 921.00 | 8 392.00 | | 13 921.00 |
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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 | 11 732 110.00 | 11 732 110.00 | | 11 732 110.00 |
8B Suppliers and Related Accounts | 66 876.00 | 66 876.00 | | 66 876.00 |
8D Social Security and Other Social Organizations | 185 156.00 | 185 156.00 | | 185 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 194.00 | 84 194.00 | | 84 194.00 |
UX Other trade receivables | 1 186 121.00 | 1 186 121.00 | | 1 186 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285 345.00 | 10 285 345.00 | | 10 285 345.00 |
VS Prepaid expenses | 34 368.00 | 34 368.00 | | 34 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 505 834.00 | 11 505 834.00 | | 11 505 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 068 336.00 | 12 068 336.00 | | 12 068 336.00 |
