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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 101 815.00 | 15 964.00 | 85 850.00 | 101 815.00 |
BN Goods in progress | 75 000.00 | 55 000.00 | 20 000.00 | 75 000.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BX Customers and related accounts | 286 134.00 | 14 005.00 | 272 129.00 | 286 134.00 |
BZ Other receivables | 4 731 542.00 | 468 000.00 | 4 263 542.00 | 4 731 542.00 |
CF Cash and cash equivalents | 18 356.00 | | 18 356.00 | 18 356.00 |
CJ TOTAL (II) | 5 133 996.00 | 537 005.00 | 4 596 991.00 | 5 133 996.00 |
CO Grand total (0 to V) | 5 235 811.00 | 552 969.00 | 4 682 841.00 | 5 235 811.00 |
CS Evaluated investments - equity method | 101 020.00 | 15 964.00 | 85 056.00 | 101 020.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 402.00 | 27 121.00 | | 27 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 026.00 | 1 091 281.00 | | 421 026.00 |
DL TOTAL (I) | 558 428.00 | 1 228 402.00 | | 558 428.00 |
DP Provisions for Risks | 120 800.00 | 120 800.00 | | 120 800.00 |
DR TOTAL (IV) | 120 800.00 | 120 800.00 | | 120 800.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 692.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 082.00 | 679 270.00 | | 2 407 082.00 |
DX Trade payables and related accounts | 675 966.00 | 837 722.00 | | 675 966.00 |
DY Tax and social security liabilities | 31 517.00 | 109 130.00 | | 31 517.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 888 305.00 | 1 220 637.00 | | 888 305.00 |
EC TOTAL (IV) | 4 003 613.00 | 2 848 801.00 | | 4 003 613.00 |
EE Grand total (I to V) | 4 682 841.00 | 4 198 003.00 | | 4 682 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 186.00 | |
FJ Net sales | | | 11 186.00 | |
FM Inventory production | | | 55 020.00 | |
FQ Other income | | | 13 736.00 | |
FR Total operating income (I) | | | 79 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 334.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 000.00 | |
GE Other Expenses | | | 11 958.00 | |
GF Total Operating Expenses (II) | | | 83 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GP Total financial income (V) | | | 36 683.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 227.00 | 3 091.00 | | 42 227.00 |
HH Total exceptional expenses (VIII) | 132 221.00 | 7 982.00 | | 132 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 993.00 | -4 891.00 | | -89 993.00 |
HK Income tax | -32 935.00 | 211 486.00 | | -32 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 852.00 | 294 776.00 | | 158 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 324.00 | 326 851.00 | | 190 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 026.00 | 1 091 281.00 | | 421 026.00 |
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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 | 102 725.00 | | | 102 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 815.00 | |
I4 DECREASES Grand Total | | | 101 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 725.00 | | | 102 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 800.00 | | | 120 800.00 |
7C Grand total | 120 800.00 | | | 120 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 286 134.00 | | | 286 134.00 |
VP Miscellaneous | 4 731 541.00 | | | 4 731 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 675.00 | 5 000 925.00 | 16 750.00 | 5 017 675.00 |
