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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 | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 124 160.00 | 11 900.00 | 112 260.00 | 124 160.00 |
BT Goods | 367 554.00 | 126 554.00 | 241 000.00 | 367 554.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 1 086 664.00 | 176 950.00 | 909 714.00 | 1 086 664.00 |
CF Cash and cash equivalents | 152 904.00 | | 152 904.00 | 152 904.00 |
CJ TOTAL (II) | 1 628 021.00 | 303 504.00 | 1 324 517.00 | 1 628 021.00 |
CO Grand total (0 to V) | 1 752 181.00 | 315 404.00 | 1 436 777.00 | 1 752 181.00 |
CU Other investments | 123 200.00 | 11 900.00 | 111 300.00 | 123 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 871 218.00 | 1 071 773.00 | | 871 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 886.00 | -200 555.00 | | 30 886.00 |
DL TOTAL (I) | 913 104.00 | 882 218.00 | | 913 104.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 150.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 521.00 | 628 633.00 | | 470 521.00 |
DX Trade payables and related accounts | 7 669.00 | 11 370.00 | | 7 669.00 |
DY Tax and social security liabilities | 37 878.00 | 10 342.00 | | 37 878.00 |
EA Other liabilities | 7 386.00 | 15 938.00 | | 7 386.00 |
EC TOTAL (IV) | 523 673.00 | 666 434.00 | | 523 673.00 |
EE Grand total (I to V) | 1 436 777.00 | 1 548 652.00 | | 1 436 777.00 |
EG Accrued income and payables due within one year | 528 113.00 | 666 434.00 | | 528 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FG Production sold - services | 150 441.00 | | 150 441.00 | 150 441.00 |
FJ Net sales | 292 441.00 | | 292 441.00 | 292 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 008.00 | |
FS Purchases of goods (including customs duties) | | | 14 163.00 | |
FT Inventory change (goods) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 28 498.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 41 598.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 252 967.00 | |
GG - OPERATING RESULT (I - II) | | | 40 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
A2 TOTAL ASSETS | 14 697.00 | 16 825.00 | | 14 697.00 |
HA Exceptional income from management transactions | | 2 283.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 283.00 | | |
HE Exceptional expenses on management operations | 8 386.00 | | | 8 386.00 |
HF Exceptional expenses on capital transactions | | 8 001.00 | | |
HH Total exceptional expenses (VIII) | 8 386.00 | 8 001.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | 4 282.00 | | -8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 008.00 | 329 427.00 | | 293 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 122.00 | 529 982.00 | | 262 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 886.00 | -200 555.00 | | 30 886.00 |
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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 | 124 160.00 | | | 124 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 160.00 | |
I4 DECREASES Grand Total | | | 124 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 160.00 | | | 124 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 554.00 | | | 126 554.00 |
6X Other provisions for depreciation | 176 950.00 | | | 176 950.00 |
7B Total provisions for depreciation | 315 404.00 | | | 315 404.00 |
7C Grand total | 315 404.00 | | | 315 404.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 20 900.00 | 20 900.00 | | 20 900.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VC Group and associates | 1 075 165.00 | 1 075 165.00 | | 1 075 165.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 470 161.00 | 470 161.00 | | 470 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 524.00 | 1 107 564.00 | 960.00 | 1 108 524.00 |
VW VAT | 37 274.00 | 37 274.00 | | 37 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 673.00 | 523 673.00 | | 523 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 011.00 | | | 9 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 080.00 | | | 6 080.00 |
ST Other accounts | 10 439.00 | | | 10 439.00 |
XQ Rental, rental and co-ownership charges | 11 920.00 | | | 11 920.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 011.00 | | | 9 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 498.00 | | | 28 498.00 |
