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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 | 18 098.00 | 3 095.00 | 15 003.00 | 18 098.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 098.00 | 3 095.00 | 16 003.00 | 19 098.00 |
BX Customers and related accounts | 4 108 483.00 | | 4 108 483.00 | 4 108 483.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 585 148.00 | | 585 148.00 | 585 148.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 4 705 854.00 | | 4 705 854.00 | 4 705 854.00 |
CO Grand total (0 to V) | 4 724 952.00 | 3 095.00 | 4 721 856.00 | 4 724 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DH Retained earnings | -216 439.00 | | | -216 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 415.00 | -216 439.00 | | 623 415.00 |
DL TOTAL (I) | 906 975.00 | -16 439.00 | | 906 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 3 274 641.00 | 204 724.00 | | 3 274 641.00 |
DY Tax and social security liabilities | 404 327.00 | 52 326.00 | | 404 327.00 |
DZ Fixed asset liabilities and related accounts | 7 530.00 | | | 7 530.00 |
EA Other liabilities | 25 932.00 | | | 25 932.00 |
EC TOTAL (IV) | 3 814 881.00 | 257 050.00 | | 3 814 881.00 |
EE Grand total (I to V) | 4 721 856.00 | 240 611.00 | | 4 721 856.00 |
EG Accrued income and payables due within one year | 3 812 429.00 | 257 050.00 | | 3 812 429.00 |
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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 | | | 11 164 523.00 | |
FJ Net sales | | | 11 164 523.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 176 985.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 9 706 793.00 | |
FX Taxes, duties, and similar payments | | | 29 726.00 | |
FY Salaries and Wages | | | 468 768.00 | |
FZ Social Security Contributions | | | 133 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 26 765.00 | |
GF Total Operating Expenses (II) | | | 10 368 536.00 | |
GG - OPERATING RESULT (I - II) | | | 808 449.00 | |
GN Positive exchange differences | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GS Negative differences of foreign exchange | | | 32 638.00 | |
GU Total financial expenses (VI) | | | 37 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 920.00 | | | 150 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 050.00 | 113 940.00 | | 11 180 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 556 635.00 | 330 379.00 | | 10 556 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 415.00 | -216 439.00 | | 623 415.00 |
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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 | 9 931.00 | | 9 167.00 | 9 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631.00 | | 9 467.00 | 8 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | -300.00 | 1 300.00 |
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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 | 376.00 | 2 719.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 2 719.00 | | 376.00 |
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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 | 3 274 641.00 | 3 274 641.00 | | 3 274 641.00 |
8D Social Security and Other Social Organizations | 404 327.00 | 404 327.00 | | 404 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 932.00 | 125 932.00 | | 125 932.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 108 483.00 | 4 108 483.00 | | 4 108 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 706.00 | 4 120 706.00 | 1 000.00 | 4 121 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 429.00 | 3 812 429.00 | | 3 812 429.00 |
