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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 568 347.00 | 1 476.00 | 566 871.00 | 568 347.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 52 619.00 | | 52 619.00 | 52 619.00 |
CJ TOTAL (II) | 621 693.00 | 1 476.00 | 620 216.00 | 621 693.00 |
CO Grand total (0 to V) | 621 693.00 | 1 476.00 | 620 216.00 | 621 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 255.00 | | | 299 255.00 |
DL TOTAL (I) | 343 281.00 | | | 343 281.00 |
DU Loans and Debts from Credit Institutions (3) | 53 743.00 | | | 53 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 022.00 | | | 147 022.00 |
DX Trade payables and related accounts | 4 855.00 | | | 4 855.00 |
DY Tax and social security liabilities | 13 355.00 | | | 13 355.00 |
EA Other liabilities | 57 959.00 | | | 57 959.00 |
EC TOTAL (IV) | 276 935.00 | | | 276 935.00 |
EE Grand total (I to V) | 620 216.00 | | | 620 216.00 |
EG Accrued income and payables due within one year | 268 419.00 | | | 268 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 743.00 | | | 53 743.00 |
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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 | 841 350.00 | | 841 350.00 | 841 350.00 |
FJ Net sales | 841 350.00 | | 841 350.00 | 841 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 843 292.00 | |
FS Purchases of goods (including customs duties) | | | 515 600.00 | |
FT Inventory change (goods) | | | 90 414.00 | |
FW Other purchases and external expenses | | | 101 535.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 92 477.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 843 276.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -140.00 | |
GU Total financial expenses (VI) | | | -140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 796 420.00 | | | 796 420.00 |
HD Total exceptional income (VII) | 796 834.00 | | | 796 834.00 |
HE Exceptional expenses on management operations | 17 696.00 | | | 17 696.00 |
HF Exceptional expenses on capital transactions | 333 018.00 | | | 333 018.00 |
HH Total exceptional expenses (VIII) | 350 714.00 | | | 350 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 119.00 | | | 446 119.00 |
HK Income tax | 147 022.00 | | | 147 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 128.00 | | | 1 640 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 873.00 | | | 1 340 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 255.00 | | | 299 255.00 |
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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 | 948.00 | | | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | | |
I4 DECREASES Grand Total | | 624 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 484 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 409.00 | | 18 874.00 | 465 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | 1 072.00 | 21 928.00 |
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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 | 258 759.00 | 11 696.00 | 270 455.00 | 258 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 759.00 | 11 696.00 | 270 455.00 | 258 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 476.00 | | |
6X Other provisions for depreciation | | 1 476.00 | | |
7B Total provisions for depreciation | | 2 953.00 | | |
7C Grand total | | 2 953.00 | | |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 959.00 | 57 959.00 | | 57 959.00 |
UX Other trade receivables | 438.00 | | | 438.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VC Group and associates | 539 836.00 | | | 539 836.00 |
VG Loans with a maturity of up to one year at origin | 53 743.00 | 53 743.00 | | 53 743.00 |
VI Group and Associates | 147 022.00 | 147 022.00 | | 147 022.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 310.00 | -6 310.00 | | -6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 811.00 | 561 811.00 | | 561 811.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 419.00 | 268 419.00 | | 268 419.00 |
