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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 233.00 | 1 164.00 | 1 397.00 |
AT Other tangible assets | 65 451.00 | 5 296.00 | 60 155.00 | 65 451.00 |
BJ TOTAL (I) | 66 848.00 | 5 529.00 | 61 319.00 | 66 848.00 |
BP Services in progress | 79 822.00 | | 79 822.00 | 79 822.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 27 051.00 | | 27 051.00 | 27 051.00 |
CJ TOTAL (II) | 111 919.00 | | 111 919.00 | 111 919.00 |
CO Grand total (0 to V) | 178 767.00 | 5 529.00 | 173 238.00 | 178 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | | | 8 574.00 |
DL TOTAL (I) | 18 574.00 | | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 71 227.00 | | | 71 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 914.00 | | | 37 914.00 |
DX Trade payables and related accounts | 27 453.00 | | | 27 453.00 |
DY Tax and social security liabilities | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 16 426.00 | | | 16 426.00 |
EC TOTAL (IV) | 154 664.00 | | | 154 664.00 |
EE Grand total (I to V) | 173 238.00 | | | 173 238.00 |
EI Including equity loans | 37 914.00 | | | 37 914.00 |
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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 | 646 039.00 | | 646 039.00 | 646 039.00 |
FG Production sold - services | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 665 989.00 | | 665 989.00 | 665 989.00 |
FR Total operating income (I) | | | 665 989.00 | |
FS Purchases of goods (including customs duties) | | | 661 108.00 | |
FT Inventory change (goods) | | | -79 822.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 37 280.00 | |
FX Taxes, duties, and similar payments | | | 30 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 654 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 989.00 | | | 665 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 414.00 | | | 657 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 574.00 | | | 8 574.00 |
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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 | | | 66 848.00 | |
I4 DECREASES Grand Total | | | 66 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 451.00 | |
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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 | | 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
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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 | 27 453.00 | 27 453.00 | | 27 453.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 71 227.00 | | 71 227.00 | 71 227.00 |
VI Group and Associates | 37 914.00 | 37 914.00 | | 37 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046.00 | 5 046.00 | | 5 046.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 664.00 | 83 437.00 | 71 227.00 | 154 664.00 |
