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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 596.00 | | 274 596.00 | 274 596.00 |
BJ TOTAL (I) | 277 297.00 | | 277 297.00 | 277 297.00 |
BT Goods | 945 638.00 | | 945 638.00 | 945 638.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 293.00 | | 980 293.00 | 980 293.00 |
CO Grand total (0 to V) | 1 257 590.00 | | 1 257 590.00 | 1 257 590.00 |
CU Other investments | 2 701.00 | | 2 701.00 | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 46 672.00 | 11 406.00 | | 46 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 276.00 | 35 266.00 | | 14 276.00 |
DL TOTAL (I) | 78 549.00 | 64 272.00 | | 78 549.00 |
DU Loans and Debts from Credit Institutions (3) | 335 965.00 | 416 247.00 | | 335 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 945.00 | 1 314 327.00 | | 643 945.00 |
DX Trade payables and related accounts | 152 979.00 | 173 920.00 | | 152 979.00 |
DY Tax and social security liabilities | 45 705.00 | 38 005.00 | | 45 705.00 |
EA Other liabilities | 449.00 | 82 161.00 | | 449.00 |
EC TOTAL (IV) | 1 179 042.00 | 2 024 661.00 | | 1 179 042.00 |
EE Grand total (I to V) | 1 257 590.00 | 2 088 933.00 | | 1 257 590.00 |
EG Accrued income and payables due within one year | 1 177 549.00 | | | 1 177 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 965.00 | | | 335 965.00 |
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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 | | | 1 258 700.00 | |
FG Production sold - services | | | 35 948.00 | |
FJ Net sales | | | 1 294 648.00 | |
FO Operating subsidies | | | 35 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 329 212.00 | |
FS Purchases of goods (including customs duties) | | | 882 336.00 | |
FT Inventory change (goods) | | | 167 875.00 | |
FW Other purchases and external expenses | | | 104 687.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 71 064.00 | |
FZ Social Security Contributions | | | 28 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 276 140.00 | |
GG - OPERATING RESULT (I - II) | | | 53 071.00 | |
GR Interest and similar expenses | | | 40 536.00 | |
GU Total financial expenses (VI) | | | 40 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 86.00 | | 4 250.00 |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | 4 250.00 | 463.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 60.00 | 556.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 109.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | -646.00 | | 4 190.00 |
HK Income tax | 2 449.00 | 7 150.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 461.00 | 1 563 042.00 | | 1 333 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 185.00 | 1 527 776.00 | | 1 319 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 276.00 | 35 266.00 | | 14 276.00 |
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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 | 909 247.00 | | 34 145.00 | 909 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 094.00 | 277 297.00 | |
I4 DECREASES Grand Total | | 666 094.00 | 277 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 247.00 | | 34 145.00 | 909 247.00 |
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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 | 152 979.00 | 152 979.00 | | 152 979.00 |
8D Social Security and Other Social Organizations | 45 705.00 | 45 705.00 | | 45 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UL Receivables related to investments | 274 596.00 | | 274 596.00 | 274 596.00 |
UX Other trade receivables | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 335 965.00 | 335 965.00 | | 335 965.00 |
VH Loans with a maturity of more than one year at origin | 643 945.00 | 642 452.00 | 1 493.00 | 643 945.00 |
VK Loans repaid during the year | 416 247.00 | | | 416 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 897.00 | 23 301.00 | 274 596.00 | 297 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 042.00 | 1 177 549.00 | 1 493.00 | 1 179 042.00 |
