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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 866 106.00 | 23 957.00 | 842 148.00 | 866 106.00 |
BZ Other receivables | 1 074 857.00 | | 1 074 857.00 | 1 074 857.00 |
CF Cash and cash equivalents | 622 501.00 | | 622 501.00 | 622 501.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 2 574 216.00 | 23 957.00 | 2 550 258.00 | 2 574 216.00 |
CO Grand total (0 to V) | 2 619 216.00 | 23 957.00 | 2 595 258.00 | 2 619 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 278.00 | 12 278.00 | | 12 278.00 |
DD Legal reserve (1) | 1 228.00 | 1 228.00 | | 1 228.00 |
DG Other reserves | 12 325.00 | 11 492.00 | | 12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 833.00 | | 1 984.00 |
DL TOTAL (I) | 27 815.00 | 25 830.00 | | 27 815.00 |
DX Trade payables and related accounts | 2 302 859.00 | 2 010 978.00 | | 2 302 859.00 |
DY Tax and social security liabilities | 251 600.00 | 170 834.00 | | 251 600.00 |
EA Other liabilities | 12 984.00 | 21 960.00 | | 12 984.00 |
EC TOTAL (IV) | 2 567 443.00 | 2 203 772.00 | | 2 567 443.00 |
EE Grand total (I to V) | 2 595 258.00 | 2 229 602.00 | | 2 595 258.00 |
EG Accrued income and payables due within one year | 2 567 443.00 | 2 203 772.00 | | 2 567 443.00 |
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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 | | | 14 514.00 | |
FD Production sold - goods | | | 1 994 560.00 | |
FJ Net sales | | | 2 009 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 009 075.00 | |
FW Other purchases and external expenses | | | 1 982 624.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GB Operating Expenses - Provisions | | | 12 799.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 2 004 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 324.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 075.00 | 1 743 419.00 | | 2 009 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 091.00 | 1 742 587.00 | | 2 007 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 833.00 | | 1 984.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
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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 | 2 302 859.00 | 2 302 859.00 | | 2 302 859.00 |
8D Social Security and Other Social Organizations | 251 600.00 | 251 600.00 | | 251 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
UX Other trade receivables | 866 106.00 | 866 106.00 | | 866 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 857.00 | 1 074 857.00 | | 1 074 857.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 715.00 | 1 951 715.00 | | 1 951 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 443.00 | 2 567 443.00 | | 2 567 443.00 |
