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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 | 167 374.00 | | 167 374.00 | 167 374.00 |
BJ TOTAL (I) | 167 374.00 | | 167 374.00 | 167 374.00 |
BT Goods | 98 705.00 | | 98 705.00 | 98 705.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 42 649.00 | | 42 649.00 | 42 649.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 177 557.00 | | 177 557.00 | 177 557.00 |
CO Grand total (0 to V) | 344 931.00 | | 344 931.00 | 344 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DG Other reserves | 739.00 | | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 7 499.00 | | 7 696.00 |
DL TOTAL (I) | 82 795.00 | 75 099.00 | | 82 795.00 |
DU Loans and Debts from Credit Institutions (3) | 99 003.00 | 117 051.00 | | 99 003.00 |
DX Trade payables and related accounts | 95 554.00 | 99 041.00 | | 95 554.00 |
DY Tax and social security liabilities | 56 001.00 | 60 465.00 | | 56 001.00 |
EA Other liabilities | 2 424.00 | 2 207.00 | | 2 424.00 |
EC TOTAL (IV) | 262 135.00 | 289 407.00 | | 262 135.00 |
EE Grand total (I to V) | 344 931.00 | 364 506.00 | | 344 931.00 |
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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 | | | 1 838 351.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 842 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 353.00 | |
FT Inventory change (goods) | | | -5 545.00 | |
FW Other purchases and external expenses | | | 163 780.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 174 282.00 | |
FZ Social Security Contributions | | | 43 430.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 232 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 7 499.00 | | 7 696.00 |
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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 | 122 374.00 | | | 122 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 374.00 | |
I4 DECREASES Grand Total | | | 167 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 374.00 | | | 122 374.00 |
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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 | 95 554.00 | 95 554.00 | | 95 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 99 004.00 | 18 671.00 | 78 615.00 | 99 004.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 202.00 | 36 202.00 | 45 000.00 | 81 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 136.00 | 181 803.00 | 78 615.00 | 262 136.00 |
