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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 931.00 | 49 125.00 | 5 806.00 | 54 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 931.00 | 49 125.00 | 5 806.00 | 54 931.00 |
BX Customers and related accounts | 335 837.00 | | 335 837.00 | 335 837.00 |
BZ Other receivables | 1 327 608.00 | | 1 327 608.00 | 1 327 608.00 |
CF Cash and cash equivalents | 148 468.00 | | 148 468.00 | 148 468.00 |
CJ TOTAL (II) | 1 811 913.00 | | 1 811 913.00 | 1 811 913.00 |
CO Grand total (0 to V) | 1 866 844.00 | 49 125.00 | 1 817 718.00 | 1 866 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 12 467.00 | 12 467.00 | | 12 467.00 |
DH Retained earnings | 9 662.00 | -49 124.00 | | 9 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 409.00 | 878 785.00 | | 38 409.00 |
DL TOTAL (I) | 148 538.00 | 930 129.00 | | 148 538.00 |
DX Trade payables and related accounts | 1 561 320.00 | 1 822 473.00 | | 1 561 320.00 |
DY Tax and social security liabilities | 107 861.00 | 428 941.00 | | 107 861.00 |
EC TOTAL (IV) | 1 669 181.00 | 2 251 414.00 | | 1 669 181.00 |
EE Grand total (I to V) | 1 817 718.00 | 3 181 543.00 | | 1 817 718.00 |
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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 | 1 224 313.00 | 148 992.00 | 1 373 305.00 | 1 224 313.00 |
FJ Net sales | 1 224 313.00 | 148 992.00 | 1 373 305.00 | 1 224 313.00 |
FM Inventory production | | | | |
FQ Other income | | | -138.00 | |
FR Total operating income (I) | | | 1 373 168.00 | |
FW Other purchases and external expenses | | | 1 252 552.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 35 699.00 | |
GF Total Operating Expenses (II) | | | 1 311 868.00 | |
GG - OPERATING RESULT (I - II) | | | 61 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 891.00 | 441 771.00 | | 22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 168.00 | 3 598 931.00 | | 1 373 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 759.00 | 2 720 145.00 | | 1 334 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 409.00 | 878 785.00 | | 38 409.00 |
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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 | 72 556.00 | | | 72 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 625.00 | | |
I4 DECREASES Grand Total | | 17 625.00 | 54 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 931.00 | | | 54 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 625.00 | | | 17 625.00 |
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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 | 38 112.00 | 11 013.00 | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 112.00 | 11 013.00 | | 38 112.00 |
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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 | 1 561 320.00 | 1 561 320.00 | | 1 561 320.00 |
UX Other trade receivables | 335 837.00 | 335 837.00 | | 335 837.00 |
VB VAT | 412 467.00 | 412 467.00 | | 412 467.00 |
VC Group and associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VM Income taxes | 31 608.00 | 31 608.00 | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 533.00 | 303 533.00 | | 303 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 444.00 | 1 663 444.00 | | 1 663 444.00 |
VW VAT | 106 228.00 | 106 228.00 | | 106 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 181.00 | 1 669 181.00 | | 1 669 181.00 |
