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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 | 59 711.00 | 27 709.00 | 32 003.00 | 59 711.00 |
AT Other tangible assets | 4 445.00 | 41.00 | 4 405.00 | 4 445.00 |
BJ TOTAL (I) | 1 922 157.00 | 27 750.00 | 1 894 407.00 | 1 922 157.00 |
BX Customers and related accounts | 708 284.00 | | 708 284.00 | 708 284.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 103 401.00 | | 103 401.00 | 103 401.00 |
CJ TOTAL (II) | 812 481.00 | | 812 481.00 | 812 481.00 |
CO Grand total (0 to V) | 2 734 637.00 | 27 750.00 | 2 706 888.00 | 2 734 637.00 |
CU Other investments | 1 858 000.00 | | 1 858 000.00 | 1 858 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 989.00 | 1 938.00 | | 1 989.00 |
DH Retained earnings | 36 951.00 | 35 980.00 | | 36 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 1 022.00 | | 1 080.00 |
DL TOTAL (I) | 140 020.00 | 138 940.00 | | 140 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 042.00 | 1 421 042.00 | | 1 421 042.00 |
DX Trade payables and related accounts | 839 516.00 | 517 875.00 | | 839 516.00 |
DY Tax and social security liabilities | 288 956.00 | 154 068.00 | | 288 956.00 |
EA Other liabilities | 16 758.00 | 9 956.00 | | 16 758.00 |
EB Prepaid income (2) | 596.00 | | | 596.00 |
EC TOTAL (IV) | 2 566 868.00 | 2 102 941.00 | | 2 566 868.00 |
EE Grand total (I to V) | 2 706 888.00 | 2 241 881.00 | | 2 706 888.00 |
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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 | 3 701 680.00 | | 3 701 680.00 | 3 701 680.00 |
FG Production sold - services | 352 821.00 | | 352 821.00 | 352 821.00 |
FJ Net sales | 4 054 501.00 | | 4 054 501.00 | 4 054 501.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 054 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 139.00 | |
FW Other purchases and external expenses | | | 61 461.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 211 066.00 | |
FZ Social Security Contributions | | | 94 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 4 036 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | 180.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 511.00 | 1 438 005.00 | | 4 054 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 431.00 | 1 436 983.00 | | 4 053 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 1 022.00 | | 1 080.00 |
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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 | 24 678.00 | | 3 072.00 | 24 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 678.00 | | 3 072.00 | 24 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 421 042.00 | 1 421 042.00 | | 1 421 042.00 |
8C Staff and Related Accounts | 839 516.00 | 839 516.00 | | 839 516.00 |
8D Social Security and Other Social Organizations | 288 956.00 | 288 956.00 | | 288 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 709 080.00 | 709 080.00 | | 709 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 080.00 | 709 080.00 | | 709 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 868.00 | 2 566 868.00 | | 2 566 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
