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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 784.00 | | 48 784.00 | 48 784.00 |
BJ TOTAL (I) | 719 586.00 | | 719 586.00 | 719 586.00 |
BV Advances and down payments on orders | 40 368.00 | | 40 368.00 | 40 368.00 |
BX Customers and related accounts | 289 776.00 | 3 184.00 | 286 592.00 | 289 776.00 |
BZ Other receivables | 1 971 244.00 | | 1 971 244.00 | 1 971 244.00 |
CF Cash and cash equivalents | 226 466.00 | | 226 466.00 | 226 466.00 |
CJ TOTAL (II) | 2 527 854.00 | 3 184.00 | 2 524 670.00 | 2 527 854.00 |
CO Grand total (0 to V) | 3 247 440.00 | 3 184.00 | 3 244 256.00 | 3 247 440.00 |
CU Other investments | 670 803.00 | | 670 803.00 | 670 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 213 483.00 | 672 273.00 | | 213 483.00 |
DH Retained earnings | | -5 939 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 649.00 | 6 080 595.00 | | 2 578 649.00 |
DL TOTAL (I) | 2 966 932.00 | 988 285.00 | | 2 966 932.00 |
DX Trade payables and related accounts | 266 984.00 | 322 418.00 | | 266 984.00 |
DY Tax and social security liabilities | 10 340.00 | 1 910.00 | | 10 340.00 |
EA Other liabilities | | 6 127 750.00 | | |
EC TOTAL (IV) | 277 324.00 | 6 452 078.00 | | 277 324.00 |
EE Grand total (I to V) | 3 244 256.00 | 7 440 363.00 | | 3 244 256.00 |
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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 | 925 585.00 | | 925 585.00 | 925 585.00 |
FJ Net sales | 925 585.00 | | 925 585.00 | 925 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 588.00 | |
FS Purchases of goods (including customs duties) | | | 889 633.00 | |
FW Other purchases and external expenses | | | -94 573.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 799 033.00 | |
GG - OPERATING RESULT (I - II) | | | 126 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502 454.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 2 503 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 825.00 | 84 947.00 | | 51 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 507.00 | 7 089 881.00 | | 3 429 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 858.00 | 1 009 286.00 | | 850 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 649.00 | 6 080 595.00 | | 2 578 649.00 |
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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 | 719 585.00 | | | 719 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 585.00 | |
I4 DECREASES Grand Total | | | 719 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 585.00 | | | 719 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 184.00 | | | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | | | 3 184.00 |
7C Grand total | 3 184.00 | | | 3 184.00 |
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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 | 266 984.00 | 266 984.00 | | 266 984.00 |
UX Other trade receivables | 285 954.00 | 285 954.00 | | 285 954.00 |
VA Doubtful or disputed receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 1 928 514.00 | 1 928 514.00 | | 1 928 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 020.00 | 2 257 199.00 | 3 821.00 | 2 261 020.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 324.00 | 277 324.00 | | 277 324.00 |
