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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 037 019.00 | 326 550.00 | 710 469.00 | 1 037 019.00 |
BX Customers and related accounts | 95 736.00 | | 95 736.00 | 95 736.00 |
BZ Other receivables | 114 324.00 | | 114 324.00 | 114 324.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 060.00 | | 210 060.00 | 210 060.00 |
CO Grand total (0 to V) | 1 247 079.00 | 326 550.00 | 920 529.00 | 1 247 079.00 |
CU Other investments | 1 036 964.00 | 326 550.00 | 710 414.00 | 1 036 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 184.00 | 30 184.00 | | 30 184.00 |
DE Statutory or contractual reserves | 460 848.00 | 460 848.00 | | 460 848.00 |
DH Retained earnings | -225 717.00 | -228 806.00 | | -225 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 3 089.00 | | 11 604.00 |
DL TOTAL (I) | 676 919.00 | 665 315.00 | | 676 919.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 688.00 | 42 349.00 | | 54 688.00 |
DX Trade payables and related accounts | 62 526.00 | 42 450.00 | | 62 526.00 |
DY Tax and social security liabilities | 2 290.00 | 6 280.00 | | 2 290.00 |
EA Other liabilities | 124 016.00 | 122 587.00 | | 124 016.00 |
EC TOTAL (IV) | 243 610.00 | 213 666.00 | | 243 610.00 |
EE Grand total (I to V) | 920 529.00 | 878 982.00 | | 920 529.00 |
EG Accrued income and payables due within one year | 243 610.00 | 213 666.00 | | 243 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 54 688.00 | | | 54 688.00 |
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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 | 121 452.00 | | 121 452.00 | 121 452.00 |
FG Production sold - services | 6 473.00 | | 6 473.00 | 6 473.00 |
FJ Net sales | 127 924.00 | | 127 924.00 | 127 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 925.00 | |
FS Purchases of goods (including customs duties) | | | 119 510.00 | |
FW Other purchases and external expenses | | | 13 105.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 463.00 | 198.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 198.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -190.00 | | -463.00 |
HK Income tax | -15 165.00 | -18 185.00 | | -15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 684.00 | 122 614.00 | | 131 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 081.00 | 119 524.00 | | 120 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 3 089.00 | | 11 604.00 |
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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 | 1 037 019.00 | | | 1 037 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 019.00 | |
I4 DECREASES Grand Total | | | 1 037 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 019.00 | | | 1 037 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 326 550.00 | | | 326 550.00 |
7C Grand total | 326 550.00 | | | 326 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 526.00 | 62 526.00 | | 62 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 016.00 | 124 016.00 | | 124 016.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 95 736.00 | | | 95 736.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 54 688.00 | 54 688.00 | | 54 688.00 |
VM Income taxes | 27 585.00 | | | 27 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 893.00 | | | 83 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 115.00 | 210 060.00 | 55.00 | 210 115.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 610.00 | 243 610.00 | | 243 610.00 |
