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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 10 033.00 | | 10 033.00 |
AT Other tangible assets | 44 377.00 | 44 377.00 | | 44 377.00 |
BJ TOTAL (I) | 54 410.00 | 54 410.00 | | 54 410.00 |
BT Goods | 126 236.00 | | 126 236.00 | 126 236.00 |
BX Customers and related accounts | 2 298 801.00 | | 2 298 801.00 | 2 298 801.00 |
BZ Other receivables | 2 830 885.00 | | 2 830 885.00 | 2 830 885.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 5 257 438.00 | | 5 257 438.00 | 5 257 438.00 |
CO Grand total (0 to V) | 5 311 849.00 | 54 410.00 | 5 257 438.00 | 5 311 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 126 141.00 | | | 4 126 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 489.00 | | | 350 489.00 |
DL TOTAL (I) | 4 608 632.00 | | | 4 608 632.00 |
DX Trade payables and related accounts | 640 411.00 | | | 640 411.00 |
DY Tax and social security liabilities | 8 394.00 | | | 8 394.00 |
EC TOTAL (IV) | 648 806.00 | | | 648 806.00 |
EE Grand total (I to V) | 5 257 438.00 | | | 5 257 438.00 |
EG Accrued income and payables due within one year | 648 806.00 | | | 648 806.00 |
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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 | | 723 467.00 | 723 467.00 | |
FJ Net sales | | 723 467.00 | 723 467.00 | |
FR Total operating income (I) | | | 723 467.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FT Inventory change (goods) | | | 14 561.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 196 874.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
GE Other Expenses | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 235 776.00 | |
GG - OPERATING RESULT (I - II) | | | 487 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 301.00 | | | 136 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 473.00 | | | 728 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 983.00 | | | 377 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 489.00 | | | 350 489.00 |
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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 | 54 411.00 | | | 54 411.00 |
I4 DECREASES Grand Total | | | 54 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
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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 | 54 411.00 | | | 54 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
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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 | 640 411.00 | 640 411.00 | | 640 411.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
UX Other trade receivables | 2 298 801.00 | 2 298 801.00 | | 2 298 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830 885.00 | 2 830 885.00 | | 2 830 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 682.00 | 5 129 682.00 | | 5 129 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 806.00 | 648 806.00 | | 648 806.00 |
