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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 | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BJ TOTAL (I) | 1 305 280.00 | | 1 305 280.00 | 1 305 280.00 |
BT Goods | 278 971.00 | | 278 971.00 | 278 971.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 106 292.00 | | 106 292.00 | 106 292.00 |
CF Cash and cash equivalents | 530 482.00 | | 530 482.00 | 530 482.00 |
CJ TOTAL (II) | 926 247.00 | | 926 247.00 | 926 247.00 |
CO Grand total (0 to V) | 2 231 527.00 | | 2 231 527.00 | 2 231 527.00 |
CR Shares due in more than one year | 66 952.00 | | | 66 952.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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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) | 1 091.00 | | | 1 091.00 |
DH Retained earnings | 20 729.00 | -4 606.00 | | 20 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 541.00 | 26 426.00 | | 138 541.00 |
DL TOTAL (I) | 260 361.00 | 121 820.00 | | 260 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 037.00 | 894 420.00 | | 1 906 037.00 |
DX Trade payables and related accounts | 31 280.00 | 9 108.00 | | 31 280.00 |
DY Tax and social security liabilities | 21 977.00 | 56.00 | | 21 977.00 |
EA Other liabilities | 11 870.00 | | | 11 870.00 |
EC TOTAL (IV) | 1 971 165.00 | 903 585.00 | | 1 971 165.00 |
EE Grand total (I to V) | 2 231 527.00 | 1 025 405.00 | | 2 231 527.00 |
EG Accrued income and payables due within one year | 65 127.00 | 9 164.00 | | 65 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 583.00 | | 53 583.00 | 53 583.00 |
FJ Net sales | 53 583.00 | | 53 583.00 | 53 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 585.00 | |
FS Purchases of goods (including customs duties) | | | 278 971.00 | |
FT Inventory change (goods) | | | -278 971.00 | |
FW Other purchases and external expenses | | | 188 491.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 95 900.00 | |
FZ Social Security Contributions | | | 36 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 321.00 | |
GG - OPERATING RESULT (I - II) | | | -268 735.00 | |
GH Attributed profit or transferred loss (III) | | | 448 074.00 | |
GI Supported loss or transferred profit (IV) | | | 5 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 15 386.00 | |
GS Negative differences of foreign exchange | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 21 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | | | -7 120.00 |
HK Income tax | 14 262.00 | 428.00 | | 14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 740.00 | 40 865.00 | | 508 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 198.00 | 14 438.00 | | 370 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 541.00 | 26 426.00 | | 138 541.00 |
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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 | 830 250.00 | | 475 030.00 | 830 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 280.00 | |
I4 DECREASES Grand Total | | | 1 305 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 250.00 | | 475 030.00 | 830 250.00 |
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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 | 1 906 038.00 | | 1 906 038.00 | 1 906 038.00 |
8B Suppliers and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 1 185 000.00 | | | 1 185 000.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VP Miscellaneous | 106 292.00 | | | 106 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 793.00 | 49 840.00 | 1 251 952.00 | 1 301 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 166.00 | 65 128.00 | 1 906 038.00 | 1 971 166.00 |
