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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 779.00 | | 316 779.00 | 316 779.00 |
BF Loans | 128 967.00 | | 128 967.00 | 128 967.00 |
BJ TOTAL (I) | 445 746.00 | | 445 746.00 | 445 746.00 |
BT Goods | | | | |
BX Customers and related accounts | 440 640.00 | 166 844.00 | 273 796.00 | 440 640.00 |
BZ Other receivables | 3 620 409.00 | | 3 620 409.00 | 3 620 409.00 |
CF Cash and cash equivalents | 25 513.00 | | 25 513.00 | 25 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 086 562.00 | 166 844.00 | 3 919 718.00 | 4 086 562.00 |
CO Grand total (0 to V) | 4 532 308.00 | 166 844.00 | 4 365 464.00 | 4 532 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 244 917.00 | 244 917.00 | | 244 917.00 |
DD Legal reserve (1) | 15 000.00 | 7 175.00 | | 15 000.00 |
DG Other reserves | 2 902 578.00 | 136 322.00 | | 2 902 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 109.00 | 2 774 081.00 | | 221 109.00 |
DL TOTAL (I) | 3 533 604.00 | 3 312 495.00 | | 3 533 604.00 |
DQ Provisions for Expenses | 474 394.00 | 228 630.00 | | 474 394.00 |
DR TOTAL (IV) | 474 394.00 | 228 630.00 | | 474 394.00 |
DX Trade payables and related accounts | 73 950.00 | 892 364.00 | | 73 950.00 |
DY Tax and social security liabilities | 265 516.00 | 275 325.00 | | 265 516.00 |
EA Other liabilities | 18 000.00 | 1 127 868.00 | | 18 000.00 |
EC TOTAL (IV) | 357 466.00 | 2 295 557.00 | | 357 466.00 |
EE Grand total (I to V) | 4 365 464.00 | 5 836 683.00 | | 4 365 464.00 |
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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 | 1 099 857.00 | 281 378.00 | 1 381 235.00 | 1 099 857.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 872 414.00 | | 872 414.00 | 872 414.00 |
FJ Net sales | 1 972 271.00 | 281 378.00 | 2 253 649.00 | 1 972 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 253 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 650.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 445 942.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 141 833.00 | |
FZ Social Security Contributions | | | 47 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 017 942.00 | |
GG - OPERATING RESULT (I - II) | | | 235 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 190.00 | 3 208 875.00 | | 294 190.00 |
HC Reversals of provisions and transfers of expenses | 228 630.00 | 841 841.00 | | 228 630.00 |
HD Total exceptional income (VII) | 522 820.00 | 4 050 716.00 | | 522 820.00 |
HE Exceptional expenses on management operations | | 422 510.00 | | |
HF Exceptional expenses on capital transactions | | 4 746.00 | | |
HG Exceptional depreciation and provisions | 474 394.00 | 225 173.00 | | 474 394.00 |
HH Total exceptional expenses (VIII) | 474 394.00 | 652 430.00 | | 474 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 426.00 | 3 398 286.00 | | 48 426.00 |
HK Income tax | 62 763.00 | 230 277.00 | | 62 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 445.00 | 9 421 077.00 | | 2 777 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 337.00 | 6 646 996.00 | | 2 556 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 109.00 | 2 774 081.00 | | 221 109.00 |
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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 | 465 604.00 | | | 465 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 858.00 | 128 967.00 | |
I4 DECREASES Grand Total | | 19 858.00 | 445 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 779.00 | | | 316 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 825.00 | | | 148 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 630.00 | 474 394.00 | 228 630.00 | 228 630.00 |
6N Inventories and work in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
6T Receivables | 347 590.00 | 16 733.00 | 197 479.00 | 347 590.00 |
7B Total provisions for depreciation | 358 106.00 | 16 733.00 | 207 995.00 | 358 106.00 |
7C Grand total | 586 736.00 | 491 127.00 | 436 625.00 | 586 736.00 |
UE of which provisions and reversals: - Operating | | 16 733.00 | | |
UJ - Exceptional | | 474 394.00 | 228 630.00 | |
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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 | 73 950.00 | 73 950.00 | | 73 950.00 |
8C Staff and Related Accounts | 88 292.00 | 88 292.00 | | 88 292.00 |
8D Social Security and Other Social Organizations | 98 806.00 | 98 806.00 | | 98 806.00 |
8E Income Taxes | 62 763.00 | 62 763.00 | | 62 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 128 967.00 | 12 919.00 | | 128 967.00 |
UX Other trade receivables | 254 447.00 | | | 254 447.00 |
VA Doubtful or disputed receivables | 186 193.00 | | | 186 193.00 |
VB VAT | 57 511.00 | | | 57 511.00 |
VC Group and associates | 3 562 898.00 | | | 3 562 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190 016.00 | 4 073 968.00 | 116 048.00 | 4 190 016.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 466.00 | 357 466.00 | | 357 466.00 |
