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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 825.00 | | 365 825.00 | 365 825.00 |
BX Customers and related accounts | 19 030.00 | | 19 030.00 | 19 030.00 |
BZ Other receivables | 1 386 310.00 | | 1 386 310.00 | 1 386 310.00 |
CF Cash and cash equivalents | 296 067.00 | | 296 067.00 | 296 067.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 701 946.00 | | 1 701 946.00 | 1 701 946.00 |
CO Grand total (0 to V) | 2 067 772.00 | | 2 067 772.00 | 2 067 772.00 |
CU Other investments | 365 825.00 | | 365 825.00 | 365 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 080 176.00 | | | 1 080 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 275.00 | | | 211 275.00 |
DL TOTAL (I) | 1 302 451.00 | | | 1 302 451.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 424.00 | | | 550 424.00 |
DX Trade payables and related accounts | 4 814.00 | | | 4 814.00 |
DY Tax and social security liabilities | 83 997.00 | | | 83 997.00 |
EA Other liabilities | 125 606.00 | | | 125 606.00 |
EC TOTAL (IV) | 765 320.00 | | | 765 320.00 |
EE Grand total (I to V) | 2 067 772.00 | | | 2 067 772.00 |
EG Accrued income and payables due within one year | 765 320.00 | | | 765 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 517 900.00 | | 1 517 900.00 | 1 517 900.00 |
FG Production sold - services | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 1 519 859.00 | | 1 519 859.00 | 1 519 859.00 |
FR Total operating income (I) | | | 1 519 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 000.00 | |
FW Other purchases and external expenses | | | 124 282.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
GF Total Operating Expenses (II) | | | 1 216 153.00 | |
GG - OPERATING RESULT (I - II) | | | 303 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -125 606.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | -125 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 346.00 | | | 131 346.00 |
HD Total exceptional income (VII) | 131 346.00 | | | 131 346.00 |
HE Exceptional expenses on management operations | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 171.00 | | | 128 171.00 |
HK Income tax | 95 155.00 | | | 95 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 758.00 | | | 1 525 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 483.00 | | | 1 314 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 275.00 | | | 211 275.00 |
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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 | 396 626.00 | | | 396 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 826.00 | |
I4 DECREASES Grand Total | | | 365 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 626.00 | | | 396 626.00 |
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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 030.00 | 676 030.00 | | 676 030.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 879.00 | 1 405 879.00 | | 1 405 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 320.00 | 765 320.00 | | 765 320.00 |
