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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 603.00 | 11 010.00 | 80 593.00 | 91 603.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 91 603.00 | 11 010.00 | 80 593.00 | 91 603.00 |
BX Customers and related accounts | 967 092.00 | | 967 092.00 | 967 092.00 |
BZ Other receivables | 122 587.00 | | 122 587.00 | 122 587.00 |
CF Cash and cash equivalents | 289 877.00 | | 289 877.00 | 289 877.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 1 383 052.00 | | 1 383 052.00 | 1 383 052.00 |
CO Grand total (0 to V) | 1 474 655.00 | 11 010.00 | 1 463 645.00 | 1 474 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 101.00 | 10 689.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 336.00 | 3 412.00 | | 365 336.00 |
DL TOTAL (I) | 380 537.00 | 15 201.00 | | 380 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 720.00 | 252 102.00 | | 131 720.00 |
DX Trade payables and related accounts | 926 819.00 | 397 290.00 | | 926 819.00 |
DY Tax and social security liabilities | 24 569.00 | 27 785.00 | | 24 569.00 |
EC TOTAL (IV) | 1 083 108.00 | 677 177.00 | | 1 083 108.00 |
EE Grand total (I to V) | 1 463 645.00 | 692 378.00 | | 1 463 645.00 |
EG Accrued income and payables due within one year | 1 083 108.00 | 677 177.00 | | 1 083 108.00 |
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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 | 2 588 225.00 | | 2 588 225.00 | 2 588 225.00 |
FG Production sold - services | 87 645.00 | | 87 645.00 | 87 645.00 |
FJ Net sales | 2 675 870.00 | | 2 675 870.00 | 2 675 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 728 461.00 | |
FU Purchases of raw materials and other supplies | | | 6 385.00 | |
FW Other purchases and external expenses | | | 2 206 919.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 227 071.00 | |
GG - OPERATING RESULT (I - II) | | | 501 390.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 590.00 | | | 52 590.00 |
HE Exceptional expenses on management operations | 2 974.00 | 5 813.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 5 813.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -5 813.00 | | -2 974.00 |
HK Income tax | 131 720.00 | 1 327.00 | | 131 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 461.00 | 1 465 303.00 | | 2 728 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 125.00 | 1 461 891.00 | | 2 363 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 336.00 | 3 412.00 | | 365 336.00 |
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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 | 41 903.00 | | 120 700.00 | 41 903.00 |
I4 DECREASES Grand Total | 71 000.00 | | 91 603.00 | 71 000.00 |
IY DECREASES Total Tangible Fixed Assets | 71 000.00 | | 91 603.00 | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 903.00 | | 120 700.00 | 41 903.00 |
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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 | 2 894.00 | 8 116.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 8 116.00 | | 2 894.00 |
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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 | 926 819.00 | 926 819.00 | | 926 819.00 |
UX Other trade receivables | 967 092.00 | 967 092.00 | | 967 092.00 |
VB VAT | 121 107.00 | 121 107.00 | | 121 107.00 |
VI Group and Associates | 131 720.00 | 131 720.00 | | 131 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 176.00 | 1 093 176.00 | | 1 093 176.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 108.00 | 1 083 108.00 | | 1 083 108.00 |
