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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 8 817.00 | 4 183.00 | 13 000.00 |
AT Other tangible assets | 6 420.00 | 5 370.00 | 1 050.00 | 6 420.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 44 448.00 | 14 187.00 | 30 261.00 | 44 448.00 |
BX Customers and related accounts | 1 822 694.00 | 260.00 | 1 822 434.00 | 1 822 694.00 |
BZ Other receivables | 175 650.00 | | 175 650.00 | 175 650.00 |
CH Prepaid expenses | 41 935.00 | | 41 935.00 | 41 935.00 |
CJ TOTAL (II) | 2 040 279.00 | 260.00 | 2 040 019.00 | 2 040 279.00 |
CO Grand total (0 to V) | 2 084 727.00 | 14 447.00 | 2 070 280.00 | 2 084 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -113 843.00 | -8 852.00 | | -113 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 223.00 | -104 991.00 | | 173 223.00 |
DL TOTAL (I) | 209 380.00 | 36 157.00 | | 209 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 445.00 | | | 446 445.00 |
DX Trade payables and related accounts | 1 152 740.00 | 547 562.00 | | 1 152 740.00 |
DY Tax and social security liabilities | 225 673.00 | 159 309.00 | | 225 673.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EB Prepaid income (2) | 32 192.00 | 31 058.00 | | 32 192.00 |
EC TOTAL (IV) | 1 860 901.00 | 737 929.00 | | 1 860 901.00 |
EE Grand total (I to V) | 2 070 280.00 | 774 086.00 | | 2 070 280.00 |
EG Accrued income and payables due within one year | 1 860 901.00 | 737 929.00 | | 1 860 901.00 |
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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 | | | 7 763 425.00 | |
FJ Net sales | | | 7 763 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 9 403.00 | |
FR Total operating income (I) | | | 7 784 862.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 6 567 797.00 | |
FX Taxes, duties, and similar payments | | | 22 344.00 | |
FY Salaries and Wages | | | 607 470.00 | |
FZ Social Security Contributions | | | 239 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 147 358.00 | |
GF Total Operating Expenses (II) | | | 7 590 004.00 | |
GG - OPERATING RESULT (I - II) | | | 194 858.00 | |
GR Interest and similar expenses | | | 21 636.00 | |
GU Total financial expenses (VI) | | | 21 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 862.00 | 3 653 242.00 | | 7 784 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 640.00 | 3 758 233.00 | | 7 611 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 223.00 | -104 991.00 | | 173 223.00 |
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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 | 40 998.00 | | 3 451.00 | 40 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 028.00 | |
I4 DECREASES Grand Total | | | 44 448.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 1 120.00 | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 698.00 | | 2 331.00 | 22 698.00 |
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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 | 8 570.00 | 5 617.00 | | 8 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 2 600.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353.00 | 3 017.00 | | 2 353.00 |
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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 | 1 152 740.00 | 1 152 740.00 | | 1 152 740.00 |
8D Social Security and Other Social Organizations | 225 673.00 | 225 673.00 | | 225 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 294.00 | 450 294.00 | | 450 294.00 |
8L Deferred income | 32 192.00 | 32 192.00 | | 32 192.00 |
UT Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
UX Other trade receivables | 1 822 694.00 | 1 822 694.00 | | 1 822 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 650.00 | 175 650.00 | | 175 650.00 |
VS Prepaid expenses | 41 935.00 | 41 935.00 | | 41 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 307.00 | 2 040 279.00 | 25 028.00 | 2 065 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 901.00 | 1 860 901.00 | | 1 860 901.00 |
