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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 | 86 049.00 | 32 508.00 | 53 541.00 | 86 049.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 86 396.00 | 32 508.00 | 53 888.00 | 86 396.00 |
BX Customers and related accounts | 2 559 105.00 | | 2 559 105.00 | 2 559 105.00 |
BZ Other receivables | 345 319.00 | | 345 319.00 | 345 319.00 |
CF Cash and cash equivalents | 852 602.00 | | 852 602.00 | 852 602.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 3 758 296.00 | | 3 758 296.00 | 3 758 296.00 |
CO Grand total (0 to V) | 3 844 693.00 | 32 508.00 | 3 812 184.00 | 3 844 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 920 225.00 | 735 035.00 | | 920 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 747.00 | 185 189.00 | | 56 747.00 |
DL TOTAL (I) | 1 526 972.00 | 1 470 225.00 | | 1 526 972.00 |
DU Loans and Debts from Credit Institutions (3) | 754 197.00 | 1 486.00 | | 754 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 202 246.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 285 336.00 | 246 609.00 | | 285 336.00 |
DY Tax and social security liabilities | 145 680.00 | 159 657.00 | | 145 680.00 |
EA Other liabilities | | 4 655.00 | | |
EC TOTAL (IV) | 2 285 213.00 | 614 653.00 | | 2 285 213.00 |
EE Grand total (I to V) | 3 812 184.00 | 2 084 878.00 | | 3 812 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 466 814.00 | 10 323 054.00 | 16 789 868.00 | 6 466 814.00 |
FJ Net sales | 6 466 814.00 | 10 323 054.00 | 16 789 868.00 | 6 466 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 794 114.00 | |
FS Purchases of goods (including customs duties) | | | 16 091 116.00 | |
FW Other purchases and external expenses | | | 153 110.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 359 135.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 659 714.00 | |
GG - OPERATING RESULT (I - II) | | | 134 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 95 306.00 | 70 720.00 | | 95 306.00 |
HH Total exceptional expenses (VIII) | 95 306.00 | 70 720.00 | | 95 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 306.00 | -70 720.00 | | -95 306.00 |
HK Income tax | -17 653.00 | 60 670.00 | | -17 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 794 114.00 | 7 690 699.00 | | 16 794 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737 367.00 | 7 505 510.00 | | 16 737 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 747.00 | 185 189.00 | | 56 747.00 |
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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 | 19 822.00 | 12 686.00 | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | 12 686.00 | | 19 822.00 |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 285 336.00 | 285 336.00 | | 285 336.00 |
8D Social Security and Other Social Organizations | 145 680.00 | 145 680.00 | | 145 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 347.00 | | 347.00 | 347.00 |
VG Loans with a maturity of up to one year at origin | 754 197.00 | 158 769.00 | 595 427.00 | 754 197.00 |
VH Loans with a maturity of more than one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 2 905 694.00 | 2 905 694.00 | | 2 905 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 042.00 | 2 905 694.00 | 347.00 | 2 906 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 213.00 | 1 689 785.00 | 595 427.00 | 2 285 213.00 |
