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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 305.00 | 104 305.00 | | 104 305.00 |
BJ TOTAL (I) | 104 305.00 | 104 305.00 | | 104 305.00 |
BX Customers and related accounts | 214 642.00 | | 214 642.00 | 214 642.00 |
BZ Other receivables | 5 851 307.00 | | 5 851 307.00 | 5 851 307.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 6 076 805.00 | | 6 076 805.00 | 6 076 805.00 |
CO Grand total (0 to V) | 6 181 110.00 | 104 305.00 | 6 076 805.00 | 6 181 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 21 301.00 | | | 21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 349.00 | | | 77 349.00 |
DL TOTAL (I) | 153 650.00 | | | 153 650.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 964.00 | | | 75 964.00 |
DX Trade payables and related accounts | 5 295 424.00 | | | 5 295 424.00 |
DY Tax and social security liabilities | 551 477.00 | | | 551 477.00 |
EC TOTAL (IV) | 5 923 156.00 | | | 5 923 156.00 |
EE Grand total (I to V) | 6 076 805.00 | | | 6 076 805.00 |
EG Accrued income and payables due within one year | 5 923 156.00 | | | 5 923 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 059 362.00 | | 1 059 362.00 | 1 059 362.00 |
FJ Net sales | 1 059 362.00 | | 1 059 362.00 | 1 059 362.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 059 683.00 | |
FW Other purchases and external expenses | | | 950 004.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 82 174.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 063 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755.00 | |
GL Other interest and similar income | | | 55 278.00 | |
GP Total financial income (V) | | | 55 278.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 068.00 | | | 28 068.00 |
HD Total exceptional income (VII) | 28 068.00 | | | 28 068.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 026.00 | | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 029.00 | | | 1 143 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 680.00 | | | 1 065 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 349.00 | | | 77 349.00 |
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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 | 104 305.00 | | | 104 305.00 |
I4 DECREASES Grand Total | | | 104 305.00 | |
IO DECREASES Total including other intangible assets | | | 104 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 305.00 | | | 104 305.00 |
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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 | 104 305.00 | | | 104 305.00 |
PE DEPRECIATION Total including other intangible assets | 104 305.00 | | | 104 305.00 |
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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 | 5 295 424.00 | 5 295 424.00 | | 5 295 424.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 18 719.00 | 18 719.00 | | 18 719.00 |
UX Other trade receivables | 214 642.00 | 214 642.00 | | 214 642.00 |
VB VAT | 898 062.00 | 898 062.00 | | 898 062.00 |
VC Group and associates | 4 493 721.00 | 4 493 721.00 | | 4 493 721.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 75 964.00 | 75 964.00 | | 75 964.00 |
VN Other taxes, similar payments | 321 097.00 | 321 097.00 | | 321 097.00 |
VP Miscellaneous | 138 426.00 | 138 426.00 | | 138 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 996.00 | 160 996.00 | | 160 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 949.00 | 6 065 949.00 | | 6 065 949.00 |
VW VAT | 368 096.00 | 368 096.00 | | 368 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 156.00 | 5 923 156.00 | | 5 923 156.00 |
