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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 | 22 333.00 | 22 333.00 | | 22 333.00 |
AT Other tangible assets | 44 433.00 | 39 758.00 | 4 674.00 | 44 433.00 |
BJ TOTAL (I) | 286 235.00 | 92 579.00 | 193 655.00 | 286 235.00 |
BX Customers and related accounts | 238 872.00 | 79 760.00 | 159 112.00 | 238 872.00 |
BZ Other receivables | 1 392 274.00 | 520 842.00 | 871 431.00 | 1 392 274.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 631 147.00 | 600 603.00 | 1 030 544.00 | 1 631 147.00 |
CO Grand total (0 to V) | 1 917 382.00 | 693 182.00 | 1 224 200.00 | 1 917 382.00 |
CU Other investments | 219 468.00 | 30 487.00 | 188 981.00 | 219 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 767.00 | 12 767.00 | | 12 767.00 |
DG Other reserves | | 242 569.00 | | |
DH Retained earnings | -436 962.00 | | | -436 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | -679 531.00 | | 14 746.00 |
DL TOTAL (I) | 690 551.00 | 675 805.00 | | 690 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 804.00 | 567 456.00 | | 364 804.00 |
DX Trade payables and related accounts | 18 386.00 | 12 290.00 | | 18 386.00 |
DY Tax and social security liabilities | 133 245.00 | 131 441.00 | | 133 245.00 |
EA Other liabilities | 3 607.00 | 4 724.00 | | 3 607.00 |
EC TOTAL (IV) | 533 648.00 | 720 183.00 | | 533 648.00 |
EE Grand total (I to V) | 1 224 200.00 | 1 395 988.00 | | 1 224 200.00 |
EG Accrued income and payables due within one year | 220 843.00 | 157 727.00 | | 220 843.00 |
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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 | 362 422.00 | | 362 422.00 | 362 422.00 |
FJ Net sales | 362 422.00 | | 362 422.00 | 362 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 373 277.00 | |
FW Other purchases and external expenses | | | 136 084.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 158 817.00 | |
FZ Social Security Contributions | | | 59 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 124.00 | |
GG - OPERATING RESULT (I - II) | | | 15 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 167.00 | |
GP Total financial income (V) | | | 18 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 60 816.00 | | 53.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 125 578.00 | | | 125 578.00 |
HD Total exceptional income (VII) | 155 632.00 | 60 816.00 | | 155 632.00 |
HE Exceptional expenses on management operations | 136 909.00 | 99 138.00 | | 136 909.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 646 420.00 | | |
HH Total exceptional expenses (VIII) | 166 909.00 | 745 559.00 | | 166 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 277.00 | -684 743.00 | | -11 277.00 |
HK Income tax | | -37 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 077.00 | 568 695.00 | | 547 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 331.00 | 1 248 227.00 | | 532 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | 679 531.00 | | 14 746.00 |
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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 | 276 316.00 | | 39 919.00 | 276 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 219 468.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 286 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 848.00 | | 4 919.00 | 61 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 468.00 | | 35 000.00 | 214 468.00 |
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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 | 60 980.00 | 1 112.00 | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 980.00 | 1 112.00 | | 60 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 870.00 | | | 304 870.00 |
6T Receivables | 79 760.00 | | | 79 760.00 |
6X Other provisions for depreciation | 646 421.00 | | 125 578.00 | 646 421.00 |
7B Total provisions for depreciation | 756 668.00 | | 125 578.00 | 756 668.00 |
7C Grand total | 756 668.00 | | 125 578.00 | 756 668.00 |
UE of which provisions and reversals: - Operating | | | 125 578.00 | |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 39 583.00 | 39 583.00 | | 39 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 143 480.00 | | | 143 480.00 |
VA Doubtful or disputed receivables | 95 393.00 | | | 95 393.00 |
VB VAT | 18 815.00 | | | 18 815.00 |
VC Group and associates | 1 360 345.00 | | | 1 360 345.00 |
VG Loans with a maturity of up to one year at origin | 13 605.00 | 13 605.00 | | 13 605.00 |
VI Group and Associates | 364 804.00 | 51 998.00 | 312 806.00 | 364 804.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 147.00 | 294 015.00 | 1 337 132.00 | 1 631 147.00 |
VW VAT | 93 662.00 | 93 662.00 | | 93 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 649.00 | 220 843.00 | 312 806.00 | 533 649.00 |
