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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 108.00 | 108.00 | | 108.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 280.00 | 1 280.00 | 2 000.00 | 3 280.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 867.00 | | 8 867.00 | 8 867.00 |
BZ Other receivables | 1 827 488.00 | | 1 827 488.00 | 1 827 488.00 |
CF Cash and cash equivalents | 178 022.00 | | 178 022.00 | 178 022.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 014 976.00 | | 2 014 976.00 | 2 014 976.00 |
CO Grand total (0 to V) | 2 018 256.00 | 1 280.00 | 2 016 976.00 | 2 018 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 1 343 957.00 | 1 343 957.00 | | 1 343 957.00 |
DH Retained earnings | -1 117 095.00 | | | -1 117 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 423.00 | -1 117 095.00 | | 361 423.00 |
DL TOTAL (I) | 614 354.00 | 252 931.00 | | 614 354.00 |
DP Provisions for Risks | 1 334 000.00 | 1 226 000.00 | | 1 334 000.00 |
DR TOTAL (IV) | 1 334 000.00 | 1 226 000.00 | | 1 334 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 9 950.00 | | 6 241.00 |
DX Trade payables and related accounts | 912.00 | 122 778.00 | | 912.00 |
DY Tax and social security liabilities | 61 470.00 | 79 628.00 | | 61 470.00 |
EA Other liabilities | | 110 200.00 | | |
EC TOTAL (IV) | 68 622.00 | 322 614.00 | | 68 622.00 |
EE Grand total (I to V) | 2 016 976.00 | 1 801 545.00 | | 2 016 976.00 |
EG Accrued income and payables due within one year | 68 622.00 | 322 614.00 | | 68 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 1 130 290.00 | 2 134.00 | 1 132 424.00 | 1 130 290.00 |
FG Production sold - services | 35 569.00 | | 35 569.00 | 35 569.00 |
FJ Net sales | 1 165 859.00 | 2 134.00 | 1 167 993.00 | 1 165 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 168 587.00 | |
FS Purchases of goods (including customs duties) | | | 569 818.00 | |
FT Inventory change (goods) | | | 330 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 102 316.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 74 924.00 | |
FZ Social Security Contributions | | | 42 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 138 720.00 | |
GG - OPERATING RESULT (I - II) | | | 29 867.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GP Total financial income (V) | | | 10 941.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 270.00 | 22 309.00 | | 25 270.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 484 920.00 | | | 484 920.00 |
HC Reversals of provisions and transfers of expenses | | 252.00 | | |
HD Total exceptional income (VII) | 486 554.00 | 252.00 | | 486 554.00 |
HE Exceptional expenses on management operations | 472.00 | 151.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 56 788.00 | 1 701.00 | | 56 788.00 |
HG Exceptional depreciation and provisions | 108 000.00 | 1 226 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 165 260.00 | 1 227 853.00 | | 165 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 294.00 | -1 227 601.00 | | 321 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 082.00 | 1 492 390.00 | | 1 666 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 659.00 | 2 609 485.00 | | 1 304 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 423.00 | -1 117 095.00 | | 361 423.00 |
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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 | 89 512.00 | 8 598.00 | 96 830.00 | 89 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 909.00 | 8 598.00 | 92 398.00 | 83 909.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 955.00 | 1 836 955.00 | 2 000.00 | 1 838 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 622.00 | 68 622.00 | | 68 622.00 |
