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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 60.00 | 170.00 | 230.00 |
AT Other tangible assets | 14 003.00 | 5 328.00 | 8 675.00 | 14 003.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 709 407.00 | 5 389.00 | 704 018.00 | 709 407.00 |
BT Goods | 7 763.00 | | 7 763.00 | 7 763.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 4 318 807.00 | | 4 318 807.00 | 4 318 807.00 |
BZ Other receivables | 1 216 721.00 | | 1 216 721.00 | 1 216 721.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 23 861.00 | | 23 861.00 | 23 861.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 5 577 038.00 | | 5 577 038.00 | 5 577 038.00 |
CO Grand total (0 to V) | 6 286 444.00 | 5 389.00 | 6 281 056.00 | 6 286 444.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 470.00 | 20 470.00 | | 20 470.00 |
DH Retained earnings | -23 153.00 | | | -23 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 343.00 | -23 153.00 | | 49 343.00 |
DL TOTAL (I) | 79 660.00 | 30 317.00 | | 79 660.00 |
DU Loans and Debts from Credit Institutions (3) | 603 440.00 | | | 603 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 295.00 | 14 379.00 | | 48 295.00 |
DX Trade payables and related accounts | 4 666 673.00 | 21 883.00 | | 4 666 673.00 |
DY Tax and social security liabilities | 565 392.00 | 78 240.00 | | 565 392.00 |
EA Other liabilities | 316 557.00 | | | 316 557.00 |
EB Prepaid income (2) | 1 038.00 | 8 284.00 | | 1 038.00 |
EC TOTAL (IV) | 6 201 395.00 | 122 786.00 | | 6 201 395.00 |
EE Grand total (I to V) | 6 281 056.00 | 153 103.00 | | 6 281 056.00 |
EG Accrued income and payables due within one year | 5 684 741.00 | 122 786.00 | | 5 684 741.00 |
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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 | | | 3 227 791.00 | |
FG Production sold - services | | | 612 955.00 | |
FJ Net sales | | | 3 840 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 840 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 907.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 203 412.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 253 159.00 | |
FZ Social Security Contributions | | | 98 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 782 296.00 | |
GG - OPERATING RESULT (I - II) | | | 58 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HK Income tax | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 754.00 | 641 964.00 | | 3 840 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 411.00 | 665 117.00 | | 3 791 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 343.00 | -23 153.00 | | 49 343.00 |
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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 | 59 471.00 | | 649 936.00 | 59 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 173.00 | |
I4 DECREASES Grand Total | | | 709 407.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 45 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297.00 | | 4 936.00 | 9 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 173.00 | | 600 000.00 | 40 173.00 |
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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 | 2 920.00 | 2 469.00 | 5 389.00 | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 2 469.00 | 5 389.00 | 2 920.00 |
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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 | 4 666 673.00 | 4 666 673.00 | | 4 666 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 852.00 | 364 852.00 | | 364 852.00 |
8L Deferred income | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 133.00 | | 133.00 | 133.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 4 318 807.00 | 4 318 807.00 | | 4 318 807.00 |
VH Loans with a maturity of more than one year at origin | 603 440.00 | 86 785.00 | 341 226.00 | 603 440.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 1 216 721.00 | 1 216 721.00 | | 1 216 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 392.00 | 565 392.00 | | 565 392.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 395.00 | 5 541 222.00 | 173.00 | 5 541 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 395.00 | 5 684 741.00 | 341 226.00 | 6 201 395.00 |
