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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) | 2 203 720.00 | | 2 203 720.00 | 2 203 720.00 |
BX Customers and related accounts | 58 518.00 | | 58 518.00 | 58 518.00 |
BZ Other receivables | 115 516.00 | | 115 516.00 | 115 516.00 |
CF Cash and cash equivalents | 87 929.00 | | 87 929.00 | 87 929.00 |
CJ TOTAL (II) | 551 550.00 | | 551 550.00 | 551 550.00 |
CO Grand total (0 to V) | 2 758 771.00 | | 2 758 771.00 | 2 758 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 176.00 | 396 175.00 | | 459 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 896.00 | 63 001.00 | | -206 896.00 |
DL TOTAL (I) | 252 280.00 | 459 176.00 | | 252 280.00 |
DX Trade payables and related accounts | 235 191.00 | 155 253.00 | | 235 191.00 |
EA Other liabilities | 76 820.00 | 87 790.00 | | 76 820.00 |
EC TOTAL (IV) | 2 506 491.00 | 2 150 277.00 | | 2 506 491.00 |
EE Grand total (I to V) | 2 758 771.00 | 2 609 453.00 | | 2 758 771.00 |
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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 | 2 039 094.00 | | 2 039 094.00 | 2 039 094.00 |
FG Production sold - services | 205 597.00 | | 205 597.00 | 205 597.00 |
FJ Net sales | 2 244 691.00 | | 2 244 691.00 | 2 244 691.00 |
FO Operating subsidies | | | 4 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 252 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 644.00 | |
FT Inventory change (goods) | | | -61 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 128 559.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 325 627.00 | |
FZ Social Security Contributions | | | 91 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 141 216.00 | |
GG - OPERATING RESULT (I - II) | | | 111 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 33 480.00 | |
GU Total financial expenses (VI) | | | 33 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | 4 762.00 | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | 4 762.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 22 462.00 | 35 821.00 | | 22 462.00 |
HF Exceptional expenses on capital transactions | 26 405.00 | | | 26 405.00 |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 288 867.00 | 35 821.00 | | 288 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 622.00 | -31 059.00 | | -286 622.00 |
HK Income tax | -528.00 | 15 122.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 139.00 | 2 227 528.00 | | 2 256 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 035.00 | 2 164 527.00 | | 2 463 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 896.00 | 63 001.00 | | -206 896.00 |
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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 | 2 156 974.00 | | 398 379.00 | 2 156 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 504.00 | |
I4 DECREASES Grand Total | | 61 324.00 | 2 494 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 324.00 | 426 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 356.00 | | 379 492.00 | 108 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | 18 886.00 | 8 618.00 |
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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 | 56 668.00 | 28 560.00 | 34 919.00 | 56 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 668.00 | 28 560.00 | 34 919.00 | 56 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 240 000.00 | | |
7B Total provisions for depreciation | | 240 000.00 | | |
7C Grand total | | 240 000.00 | | |
UJ - Exceptional | | 240 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 195 142.00 | 195 142.00 | | 195 142.00 |
8C Staff and Related Accounts | 37 580.00 | 37 580.00 | | 37 580.00 |
8D Social Security and Other Social Organizations | 24 709.00 | 24 709.00 | | 24 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 049.00 | 40 049.00 | | 40 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 18 561.00 | | | 18 561.00 |
UX Other trade receivables | 58 518.00 | | | 58 518.00 |
VB VAT | 78 957.00 | | | 78 957.00 |
VH Loans with a maturity of more than one year at origin | 1 814 311.00 | 151 448.00 | 639 741.00 | 1 814 311.00 |
VI Group and Associates | 385 974.00 | 385 974.00 | | 385 974.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 124 606.00 | | | 124 606.00 |
VM Income taxes | 22 142.00 | | | 22 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 417.00 | | | 14 417.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 097.00 | 177 536.00 | 18 561.00 | 196 097.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 491.00 | 843 628.00 | 639 741.00 | 2 506 491.00 |
