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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 123.00 | 1 357.00 | 2 480.00 |
AT Other tangible assets | 2 615.00 | 1 475.00 | 1 139.00 | 2 615.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 669 545.00 | 2 599.00 | 1 666 946.00 | 1 669 545.00 |
BX Customers and related accounts | 525 571.00 | | 525 571.00 | 525 571.00 |
BZ Other receivables | 4 953 220.00 | | 4 953 220.00 | 4 953 220.00 |
CF Cash and cash equivalents | 107 845.00 | | 107 845.00 | 107 845.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 5 607 978.00 | | 5 607 978.00 | 5 607 978.00 |
CO Grand total (0 to V) | 7 277 523.00 | 2 599.00 | 7 274 924.00 | 7 277 523.00 |
CU Other investments | 1 639 450.00 | | 1 639 450.00 | 1 639 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 791 143.00 | 466 848.00 | | 791 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 858.00 | 324 295.00 | | 656 858.00 |
DL TOTAL (I) | 3 098 002.00 | 2 441 143.00 | | 3 098 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 542.00 | 760 293.00 | | 2 775 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 414.00 | 924 401.00 | | 779 414.00 |
DX Trade payables and related accounts | 536 774.00 | 671 663.00 | | 536 774.00 |
DY Tax and social security liabilities | 83 991.00 | 108 449.00 | | 83 991.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 176 921.00 | 2 464 806.00 | | 4 176 921.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 7 274 924.00 | 4 905 950.00 | | 7 274 924.00 |
EG Accrued income and payables due within one year | 3 623 578.00 | 1 836 064.00 | | 3 623 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 345.00 | 1 882.00 | | 174 345.00 |
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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 | 723 050.00 | | 723 050.00 | 723 050.00 |
FG Production sold - services | 1 093 358.00 | | 1 093 358.00 | 1 093 358.00 |
FJ Net sales | 1 816 409.00 | | 1 816 409.00 | 1 816 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 913 166.00 | |
FS Purchases of goods (including customs duties) | | | 516 797.00 | |
FW Other purchases and external expenses | | | 1 226 269.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 89 566.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 869 585.00 | |
GG - OPERATING RESULT (I - II) | | | 43 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 99 057.00 | |
GP Total financial income (V) | | | 699 057.00 | |
GR Interest and similar expenses | | | 70 634.00 | |
GU Total financial expenses (VI) | | | 70 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 146.00 | | | 15 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 223.00 | 1 865 259.00 | | 2 612 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 365.00 | 1 540 964.00 | | 1 955 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 858.00 | 324 295.00 | | 656 858.00 |
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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 | 1 664 045.00 | | 5 500.00 | 1 664 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 450.00 | |
I4 DECREASES Grand Total | | | 1 669 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095.00 | | | 5 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 950.00 | | 5 500.00 | 1 658 950.00 |
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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 | 1 830.00 | 769.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 769.00 | | 1 830.00 |
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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 | 536 774.00 | 536 774.00 | | 536 774.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 14 546.00 | 14 546.00 | | 14 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 525 571.00 | | | 525 571.00 |
VB VAT | 96 878.00 | | | 96 878.00 |
VC Group and associates | 4 856 341.00 | | | 4 856 341.00 |
VG Loans with a maturity of up to one year at origin | 174 345.00 | 174 345.00 | | 174 345.00 |
VH Loans with a maturity of more than one year at origin | 2 601 197.00 | 2 047 853.00 | 553 344.00 | 2 601 197.00 |
VI Group and Associates | 779 414.00 | 779 414.00 | | 779 414.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 157 214.00 | | | 157 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 21 342.00 | | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 133.00 | 5 500 133.00 | 25 000.00 | 5 525 133.00 |
VW VAT | 55 184.00 | 55 184.00 | | 55 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 922.00 | 3 623 578.00 | 553 344.00 | 4 176 922.00 |
