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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 238.00 | 4 944.00 | 10 294.00 | 15 238.00 |
BJ TOTAL (I) | 15 238.00 | 4 944.00 | 10 294.00 | 15 238.00 |
BX Customers and related accounts | 3 063 091.00 | | 3 063 091.00 | 3 063 091.00 |
BZ Other receivables | 86 900.00 | | 86 900.00 | 86 900.00 |
CF Cash and cash equivalents | 45 576.00 | | 45 576.00 | 45 576.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 3 209 067.00 | | 3 209 067.00 | 3 209 067.00 |
CO Grand total (0 to V) | 3 224 305.00 | 4 944.00 | 3 219 361.00 | 3 224 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 155 000.00 | 992 000.00 | | 1 155 000.00 |
DH Retained earnings | 467.00 | 27.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 623.00 | 163 440.00 | | 13 623.00 |
DL TOTAL (I) | 1 466 090.00 | 1 452 467.00 | | 1 466 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 730 868.00 | 801 897.00 | | 730 868.00 |
DY Tax and social security liabilities | 620 049.00 | 584 321.00 | | 620 049.00 |
EA Other liabilities | 2 354.00 | 449.00 | | 2 354.00 |
EC TOTAL (IV) | 1 753 272.00 | 1 386 667.00 | | 1 753 272.00 |
EE Grand total (I to V) | 3 219 361.00 | 2 839 134.00 | | 3 219 361.00 |
EG Accrued income and payables due within one year | 1 753 272.00 | 1 386 667.00 | | 1 753 272.00 |
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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 | 6 976 358.00 | | 6 976 358.00 | 6 976 358.00 |
FJ Net sales | 6 976 358.00 | | 6 976 358.00 | 6 976 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 978 164.00 | |
FU Purchases of raw materials and other supplies | | | 12 364.00 | |
FW Other purchases and external expenses | | | 3 846 445.00 | |
FX Taxes, duties, and similar payments | | | 80 438.00 | |
FY Salaries and Wages | | | 2 209 088.00 | |
FZ Social Security Contributions | | | 811 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 962 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 2 404.00 | 36 075.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 164.00 | 3 681 512.00 | | 6 978 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 541.00 | 3 518 072.00 | | 6 964 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 623.00 | 163 440.00 | | 13 623.00 |
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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 | 15 238.00 | | | 15 238.00 |
I4 DECREASES Grand Total | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 238.00 | | | 15 238.00 |
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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 | 2 277.00 | 2 667.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 2 667.00 | | 2 277.00 |
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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 | 730 868.00 | 730 868.00 | | 730 868.00 |
8C Staff and Related Accounts | 182 410.00 | 182 410.00 | | 182 410.00 |
8D Social Security and Other Social Organizations | 126 788.00 | 126 788.00 | | 126 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 3 063 091.00 | 3 063 091.00 | | 3 063 091.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 23 227.00 | 23 227.00 | | 23 227.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 60 729.00 | 60 729.00 | | 60 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 389.00 | 32 389.00 | | 32 389.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 491.00 | 3 163 491.00 | | 3 163 491.00 |
VW VAT | 278 463.00 | 278 463.00 | | 278 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 272.00 | 1 753 272.00 | | 1 753 272.00 |
