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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 810.00 | 13 844.00 | 2 966.00 | 16 810.00 |
BJ TOTAL (I) | 16 810.00 | 13 844.00 | 2 966.00 | 16 810.00 |
BX Customers and related accounts | 2 173 211.00 | | 2 173 211.00 | 2 173 211.00 |
BZ Other receivables | 654 902.00 | | 654 902.00 | 654 902.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 2 829 012.00 | | 2 829 012.00 | 2 829 012.00 |
CN Currency translation adjustments (V) | 8 525.00 | | 8 525.00 | 8 525.00 |
CO Grand total (0 to V) | 2 854 346.00 | 13 844.00 | 2 840 502.00 | 2 854 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -216 835.00 | -39 596.00 | | -216 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 712.00 | -177 239.00 | | 575 712.00 |
DL TOTAL (I) | 368 877.00 | -206 835.00 | | 368 877.00 |
DP Provisions for Risks | 8 525.00 | 54 384.00 | | 8 525.00 |
DR TOTAL (IV) | 8 525.00 | 54 384.00 | | 8 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 002.00 | 186 021.00 | | 143 002.00 |
DX Trade payables and related accounts | 2 316 580.00 | 82 136.00 | | 2 316 580.00 |
EC TOTAL (IV) | 2 459 582.00 | 268 157.00 | | 2 459 582.00 |
ED (V) | 3 519.00 | 5 027.00 | | 3 519.00 |
EE Grand total (I to V) | 2 840 502.00 | 120 732.00 | | 2 840 502.00 |
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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 | | | 3 884 842.00 | |
FJ Net sales | | | 3 884 842.00 | |
FQ Other income | | | 22 500.00 | |
FR Total operating income (I) | | | 3 907 342.00 | |
FW Other purchases and external expenses | | | 3 237 928.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 763.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 3 254 276.00 | |
GG - OPERATING RESULT (I - II) | | | 653 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | -1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 384.00 | | | 54 384.00 |
HH Total exceptional expenses (VIII) | | 54 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 384.00 | -54 384.00 | | 54 384.00 |
HK Income tax | 130 660.00 | | | 130 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 649.00 | 915 535.00 | | 3 960 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 936.00 | 1 092 773.00 | | 3 384 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 712.00 | -177 239.00 | | 575 712.00 |
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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 | 11 900.00 | 4 910.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 900.00 | 4 910.00 | | 11 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 384.00 | 8 525.00 | 54 384.00 | 54 384.00 |
7C Grand total | 54 384.00 | 8 525.00 | 54 384.00 | 54 384.00 |
UE of which provisions and reversals: - Operating | | 8 525.00 | | |
UJ - Exceptional | | | 54 384.00 | |
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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 | 2 316 580.00 | 2 316 580.00 | | 2 316 580.00 |
UX Other trade receivables | 2 173 211.00 | 2 173 211.00 | | 2 173 211.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VC Group and associates | 650 050.00 | 650 050.00 | | 650 050.00 |
VI Group and Associates | 143 002.00 | 143 002.00 | | 143 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 113.00 | 2 828 113.00 | | 2 828 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 582.00 | 2 459 582.00 | | 2 459 582.00 |
