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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 32 024.00 | 28 448.00 | 3 576.00 | 32 024.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 40 534.00 | 29 698.00 | 10 836.00 | 40 534.00 |
BT Goods | 495 000.00 | | 495 000.00 | 495 000.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 134 727.00 | | 134 727.00 | 134 727.00 |
CF Cash and cash equivalents | 477 658.00 | | 477 658.00 | 477 658.00 |
CH Prepaid expenses | 58 898.00 | | 58 898.00 | 58 898.00 |
CJ TOTAL (II) | 1 187 458.00 | | 1 187 458.00 | 1 187 458.00 |
CO Grand total (0 to V) | 1 227 991.00 | 29 698.00 | 1 198 293.00 | 1 227 991.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 639 000.00 | 558 000.00 | | 639 000.00 |
DH Retained earnings | 582.00 | 175.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 551.00 | 81 406.00 | | 20 551.00 |
DL TOTAL (I) | 715 132.00 | 694 582.00 | | 715 132.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412 000.00 | | | 412 000.00 |
DX Trade payables and related accounts | 40 202.00 | 30 475.00 | | 40 202.00 |
DY Tax and social security liabilities | 30 959.00 | 54 061.00 | | 30 959.00 |
EC TOTAL (IV) | 483 161.00 | 84 536.00 | | 483 161.00 |
EE Grand total (I to V) | 1 198 293.00 | 814 118.00 | | 1 198 293.00 |
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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 | 637 959.00 | | 637 959.00 | 637 959.00 |
FG Production sold - services | 87 068.00 | | 87 068.00 | 87 068.00 |
FJ Net sales | 725 027.00 | | 725 027.00 | 725 027.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 725 034.00 | |
FS Purchases of goods (including customs duties) | | | 461 095.00 | |
FW Other purchases and external expenses | | | 336 977.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 65 534.00 | |
FZ Social Security Contributions | | | 20 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 896 249.00 | |
GG - OPERATING RESULT (I - II) | | | -171 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 594.00 | |
GP Total financial income (V) | | | 144 594.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 464.00 | | | 34 464.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 69 464.00 | | | 69 464.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 18 979.00 | 35 000.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 485.00 | -35 000.00 | | 50 485.00 |
HK Income tax | | 56 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 092.00 | 2 043 193.00 | | 939 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 541.00 | 1 961 786.00 | | 918 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 551.00 | 81 406.00 | | 20 551.00 |
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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 | 444 757.00 | | 3 776.00 | 444 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | 7 260.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 40 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 247.00 | | 3 776.00 | 28 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 260.00 | | | 415 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 40 202.00 | 40 202.00 | | 40 202.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 4 839.00 | | | 4 839.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 22 159.00 | | | 22 159.00 |
VC Group and associates | 2 886.00 | | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 412 000.00 | 412 000.00 | | 412 000.00 |
VM Income taxes | 56 450.00 | | | 56 450.00 |
VN Other taxes, similar payments | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 316.00 | | | 49 316.00 |
VS Prepaid expenses | 58 898.00 | | | 58 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 724.00 | 198 464.00 | 17 260.00 | 215 724.00 |
VW VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 161.00 | 483 161.00 | | 483 161.00 |
