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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 | 92 868.00 | 27 066.00 | 65 802.00 | 92 868.00 |
BJ TOTAL (I) | 1 558 868.00 | 27 066.00 | 1 623 802.00 | 1 558 868.00 |
BT Goods | 74 930.00 | | 74 930.00 | 74 930.00 |
BX Customers and related accounts | 134 115.00 | | 134 115.00 | 134 115.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CJ TOTAL (II) | 28 603.00 | | 28 603.00 | 28 603.00 |
CO Grand total (0 to V) | 1 896 654.00 | 27 066.00 | 1 869 587.00 | 1 896 654.00 |
CU Other investments | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 591.00 | 1 569.00 | | 1 591.00 |
DH Retained earnings | 29 382.00 | 28 971.00 | | 29 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 432.00 | | 338.00 |
DL TOTAL (I) | 131 311.00 | 130 973.00 | | 131 311.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 042.00 | 1 296 202.00 | | 1 271 042.00 |
DX Trade payables and related accounts | 428 965.00 | 472 285.00 | | 428 965.00 |
DY Tax and social security liabilities | 25 163.00 | 41 395.00 | | 25 163.00 |
EA Other liabilities | 10 107.00 | 2 152.00 | | 10 107.00 |
EC TOTAL (IV) | 464 235.00 | 515 832.00 | | 464 235.00 |
EE Grand total (I to V) | 1 869 587.00 | 1 943 006.00 | | 1 869 587.00 |
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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 | 533 698.00 | | 633 698.00 | 533 698.00 |
FG Production sold - services | 203 813.00 | | 203 813.00 | 203 813.00 |
FJ Net sales | 737 511.00 | | 737 511.00 | 737 511.00 |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 591 395.00 | |
FS Purchases of goods (including customs duties) | | | 351 630.00 | |
FT Inventory change (goods) | | | 158 100.00 | |
FW Other purchases and external expenses | | | 81 665.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 46 965.00 | |
FZ Social Security Contributions | | | 33 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GE Other Expenses | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 76.00 | | 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 432.00 | | 338.00 |
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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 | 1 572 785.00 | 78 084.00 | 1 650 868.00 | 1 572 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | 78 084.00 | 92 868.00 | 14 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
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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 | 22 514.00 | | | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 514.00 | | | 22 514.00 |
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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 | 428 965.00 | 428 965.00 | | 428 965.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
UX Other trade receivables | 134 115.00 | | | 134 115.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VI Group and Associates | 1 271 042.00 | | 1 271 042.00 | 1 271 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 252.00 | 142 252.00 | | 142 252.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 277.00 | 464 235.00 | 1 271 042.00 | 1 735 277.00 |
