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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 14 551.00 | 9 219.00 | 5 332.00 | 14 551.00 |
BH Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 27 058.00 | 9 219.00 | 17 840.00 | 27 058.00 |
BN Goods in progress | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
BX Customers and related accounts | 2 152 083.00 | 11 600.00 | 2 140 483.00 | 2 152 083.00 |
BZ Other receivables | 1 069 433.00 | | 1 069 433.00 | 1 069 433.00 |
CF Cash and cash equivalents | 678 094.00 | | 678 094.00 | 678 094.00 |
CH Prepaid expenses | 45 790.00 | | 45 790.00 | 45 790.00 |
CJ TOTAL (II) | 6 615 399.00 | 11 600.00 | 6 603 799.00 | 6 615 399.00 |
CO Grand total (0 to V) | 6 642 458.00 | 20 819.00 | 6 621 639.00 | 6 642 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 000.00 | 247 000.00 | | 390 000.00 |
DH Retained earnings | 220.00 | 142.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 143 078.00 | | 4 891.00 |
DL TOTAL (I) | 439 111.00 | 434 220.00 | | 439 111.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 200 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 000.00 | 358 000.00 | | 278 000.00 |
DX Trade payables and related accounts | 4 938 046.00 | 2 883 007.00 | | 4 938 046.00 |
DY Tax and social security liabilities | 521 521.00 | 517 714.00 | | 521 521.00 |
EA Other liabilities | 44 961.00 | 44 877.00 | | 44 961.00 |
EC TOTAL (IV) | 6 182 528.00 | 4 003 598.00 | | 6 182 528.00 |
EE Grand total (I to V) | 6 621 639.00 | 4 437 818.00 | | 6 621 639.00 |
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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 | | | 7 465 974.00 | |
FJ Net sales | | | 7 465 974.00 | |
FM Inventory production | | | 1 870 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 351 854.00 | |
FW Other purchases and external expenses | | | 8 908 252.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 269 979.00 | |
FZ Social Security Contributions | | | 140 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 338 140.00 | |
GG - OPERATING RESULT (I - II) | | | 13 714.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 035.00 | 53 425.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351 854.00 | 4 032 104.00 | | 9 351 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 963.00 | 3 889 026.00 | | 9 346 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 143 078.00 | | 4 891.00 |
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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 | 34 245.00 | | 4 229.00 | 34 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 507.00 | |
I4 DECREASES Grand Total | | 11 416.00 | 27 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 14 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 967.00 | | | 25 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | | 4 229.00 | 7 278.00 |
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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 | 18 487.00 | 2 142.00 | 11 416.00 | 18 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487.00 | 2 142.00 | 11 416.00 | 18 487.00 |
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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 | 4 938 046.00 | 4 938 046.00 | | 4 938 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 961.00 | 44 961.00 | | 44 961.00 |
UT Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
UX Other trade receivables | 2 138 163.00 | 2 138 163.00 | | 2 138 163.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 1 000 527.00 | 1 000 527.00 | | 1 000 527.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 278 000.00 | 278 000.00 | | 278 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 45 394.00 | 45 394.00 | | 45 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 521.00 | 521 521.00 | | 521 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
VS Prepaid expenses | 45 790.00 | 45 790.00 | | 45 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 813.00 | 3 267 306.00 | 11 507.00 | 3 278 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 528.00 | 5 782 528.00 | 400 000.00 | 6 182 528.00 |
