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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 307.00 | | 39 307.00 | 39 307.00 |
BZ Other receivables | 2 223 921.00 | | 2 223 921.00 | 2 223 921.00 |
CF Cash and cash equivalents | 73 868.00 | | 73 868.00 | 73 868.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 2 338 049.00 | | 2 338 049.00 | 2 338 049.00 |
CO Grand total (0 to V) | 2 338 295.00 | | 2 338 295.00 | 2 338 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 30 318.00 | 26 118.00 | | 30 318.00 |
DG Other reserves | 424 727.00 | 346 661.00 | | 424 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 845.00 | 82 265.00 | | 241 845.00 |
DL TOTAL (I) | 1 306 686.00 | 1 064 841.00 | | 1 306 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 053.00 | 832 820.00 | | 770 053.00 |
DX Trade payables and related accounts | 85 401.00 | 106 621.00 | | 85 401.00 |
DY Tax and social security liabilities | 176 153.00 | 98 294.00 | | 176 153.00 |
EC TOTAL (IV) | 1 031 608.00 | 1 037 736.00 | | 1 031 608.00 |
EE Grand total (I to V) | 2 338 295.00 | 2 102 578.00 | | 2 338 295.00 |
EG Accrued income and payables due within one year | 1 031 608.00 | 363 329.00 | | 1 031 608.00 |
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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 | 1 962 373.00 | | 1 962 373.00 | 1 962 373.00 |
FG Production sold - services | 23 659.00 | | 23 659.00 | 23 659.00 |
FJ Net sales | 1 986 032.00 | | 1 986 032.00 | 1 986 032.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 2 006 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 742.00 | |
FT Inventory change (goods) | | | 219 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 893.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
FY Salaries and Wages | | | 468 368.00 | |
FZ Social Security Contributions | | | 52 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 008 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 491.00 | | | 9 491.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 809 491.00 | | | 1 809 491.00 |
HE Exceptional expenses on management operations | 12 327.00 | 423.00 | | 12 327.00 |
HF Exceptional expenses on capital transactions | 1 451 397.00 | | | 1 451 397.00 |
HH Total exceptional expenses (VIII) | 1 463 725.00 | 423.00 | | 1 463 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 766.00 | -423.00 | | 345 766.00 |
HK Income tax | 102 007.00 | 25 423.00 | | 102 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 409.00 | 1 993 405.00 | | 3 816 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 564.00 | 1 911 140.00 | | 3 574 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 845.00 | 82 265.00 | | 241 845.00 |
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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 | 769 628.00 | 769 628.00 | | 769 628.00 |
8B Suppliers and Related Accounts | 85 401.00 | 85 401.00 | | 85 401.00 |
8C Staff and Related Accounts | 53 008.00 | 53 008.00 | | 53 008.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
8E Income Taxes | 74 002.00 | 74 002.00 | | 74 002.00 |
UX Other trade receivables | 39 307.00 | 39 307.00 | | 39 307.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 27 361.00 | 27 361.00 | | 27 361.00 |
VC Group and associates | 86 282.00 | 86 282.00 | | 86 282.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 782.00 | 2 101 782.00 | | 2 101 782.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 181.00 | 2 264 181.00 | | 2 264 181.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 608.00 | 1 031 608.00 | | 1 031 608.00 |
