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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 | 2 293.00 | 915.00 | 1 378.00 | 2 293.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 960.00 | 915.00 | 12 045.00 | 12 960.00 |
BX Customers and related accounts | 1 503 937.00 | | 1 503 937.00 | 1 503 937.00 |
BZ Other receivables | 109 457.00 | | 109 457.00 | 109 457.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 1 653 113.00 | | 1 653 113.00 | 1 653 113.00 |
CO Grand total (0 to V) | 1 666 073.00 | 915.00 | 1 665 156.00 | 1 666 073.00 |
CS Evaluated investments - equity method | 1 667.00 | | 1 667.00 | 1 667.00 |
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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 | 17 951.00 | 11 775.00 | | 17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 675.00 | 6 178.00 | | 30 675.00 |
DL TOTAL (I) | 49 726.00 | 19 051.00 | | 49 726.00 |
DP Provisions for Risks | 560 000.00 | 560 000.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 560 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 28.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 5 963.00 | | 5 133.00 |
DX Trade payables and related accounts | 906 661.00 | 737 331.00 | | 906 661.00 |
DY Tax and social security liabilities | 83 991.00 | 63 825.00 | | 83 991.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 055 432.00 | 807 147.00 | | 1 055 432.00 |
EE Grand total (I to V) | 1 665 158.00 | 1 386 198.00 | | 1 665 158.00 |
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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 | | | | |
FD Production sold - goods | | | 312 058.00 | |
FJ Net sales | | | 312 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 671.00 | |
FW Other purchases and external expenses | | | 219 541.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 649.00 | |
GG - OPERATING RESULT (I - II) | | | 36 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 560 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560 000.00 | | |
HK Income tax | 5 413.00 | 1 138.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 737.00 | 2 648 577.00 | | 319 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 062.00 | 2 642 401.00 | | 289 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 675.00 | 6 176.00 | | 30 675.00 |
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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 | 3 960.00 | | 9 000.00 | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 667.00 | |
I4 DECREASES Grand Total | | | 12 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 9 000.00 | 1 667.00 |
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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 | 151.00 | 764.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 764.00 | | 151.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 906 661.00 | 906 661.00 | | 906 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 503 937.00 | 1 503 937.00 | | 1 503 937.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VP Miscellaneous | 109 457.00 | 109 457.00 | | 109 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 991.00 | 83 991.00 | | 83 991.00 |
VS Prepaid expenses | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 335.00 | 1 632 335.00 | 9 000.00 | 1 641 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 432.00 | 1 055 432.00 | | 1 055 432.00 |
