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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) | 641 542.00 | | 641 542.00 | 641 542.00 |
BX Customers and related accounts | 468 216.00 | | 468 216.00 | 468 216.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CD Marketable securities | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 508 890.00 | | 508 890.00 | 508 890.00 |
CO Grand total (0 to V) | 1 150 432.00 | | 1 150 432.00 | 1 150 432.00 |
CR Shares due in more than one year | 194 356.00 | | | 194 356.00 |
CU Other investments | 641 542.00 | | 641 542.00 | 641 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 395.00 | 168 395.00 | | 168 395.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DE Statutory or contractual reserves | 573 818.00 | 573 818.00 | | 573 818.00 |
DH Retained earnings | -130 424.00 | -118 353.00 | | -130 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | -12 071.00 | | 1 140.00 |
DL TOTAL (I) | 629 768.00 | 628 628.00 | | 629 768.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 402.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 413.00 | 62 470.00 | | 48 413.00 |
DX Trade payables and related accounts | 439 795.00 | 415 789.00 | | 439 795.00 |
DY Tax and social security liabilities | 32 080.00 | 26 879.00 | | 32 080.00 |
EC TOTAL (IV) | 520 664.00 | 505 540.00 | | 520 664.00 |
EE Grand total (I to V) | 1 150 432.00 | 1 134 168.00 | | 1 150 432.00 |
EG Accrued income and payables due within one year | 520 664.00 | 505 540.00 | | 520 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 402.00 | | 376.00 |
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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 | 1 872 480.00 | | 1 872 480.00 | 1 872 480.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 902 480.00 | | 1 902 480.00 | 1 902 480.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 902 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 492.00 | |
FW Other purchases and external expenses | | | 18 359.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 79 844.00 | |
FZ Social Security Contributions | | | 33 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 899 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 621.00 | 2 031 694.00 | | 1 902 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 481.00 | 2 043 765.00 | | 1 901 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | -12 071.00 | | 1 140.00 |
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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 | 641 542.00 | | | 641 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 542.00 | |
I4 DECREASES Grand Total | | | 641 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 542.00 | | | 641 542.00 |
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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 | 439 795.00 | 439 795.00 | | 439 795.00 |
8C Staff and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
UX Other trade receivables | 273 860.00 | 273 860.00 | | 273 860.00 |
VA Doubtful or disputed receivables | 194 356.00 | | 194 356.00 | 194 356.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 48 413.00 | 48 413.00 | | 48 413.00 |
VM Income taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
VN Other taxes, similar payments | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 826.00 | 282 470.00 | 194 356.00 | 476 826.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 664.00 | 520 664.00 | | 520 664.00 |
