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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 | | | | |
BD Other fixed assets | | | -1.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 7 266.00 | | 7 266.00 | 7 266.00 |
BT Goods | 76 896.00 | | 76 896.00 | 76 896.00 |
BX Customers and related accounts | 691 242.00 | | 691 242.00 | 691 242.00 |
BZ Other receivables | 2 409 498.00 | | 2 409 498.00 | 2 409 498.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 3 185 600.00 | | 3 185 600.00 | 3 185 600.00 |
CO Grand total (0 to V) | 3 185 600.00 | | 3 185 600.00 | 3 185 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 964 721.00 | 1 635 988.00 | | 1 964 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 042.00 | 354 233.00 | | 247 042.00 |
DL TOTAL (I) | 2 252 464.00 | 2 030 921.00 | | 2 252 464.00 |
DU Loans and Debts from Credit Institutions (3) | 266 426.00 | 106 635.00 | | 266 426.00 |
DX Trade payables and related accounts | 546 614.00 | 347 068.00 | | 546 614.00 |
DY Tax and social security liabilities | 419.00 | 45 693.00 | | 419.00 |
EA Other liabilities | 119 678.00 | 123 652.00 | | 119 678.00 |
EC TOTAL (IV) | 933 137.00 | 623 047.00 | | 933 137.00 |
EE Grand total (I to V) | 3 185 600.00 | 2 653 969.00 | | 3 185 600.00 |
EG Accrued income and payables due within one year | 933 137.00 | 623 047.00 | | 933 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 426.00 | 106 635.00 | | 266 426.00 |
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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 | 3 616 625.00 | 14 536.00 | 3 631 162.00 | 3 616 625.00 |
FG Production sold - services | 6 813.00 | | 6 813.00 | 6 813.00 |
FJ Net sales | 3 623 438.00 | 14 536.00 | 3 637 974.00 | 3 623 438.00 |
FR Total operating income (I) | | | 3 637 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 618.00 | |
FT Inventory change (goods) | | | -16 863.00 | |
FW Other purchases and external expenses | | | 473 056.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 3 284 545.00 | |
GG - OPERATING RESULT (I - II) | | | 353 429.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 8.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 8.00 | | 29.00 |
HE Exceptional expenses on management operations | 4 410.00 | 15 473.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 15 473.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | -15 465.00 | | -4 531.00 |
HK Income tax | 112 962.00 | 164 209.00 | | 112 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 535.00 | 3 322 926.00 | | 3 649 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 492.00 | 2 968 692.00 | | 3 402 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 042.00 | 354 233.00 | | 247 042.00 |
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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 | 547 000.00 | 547 000.00 | | 547 000.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 691 000.00 | 691 000.00 | | 691 000.00 |
VB VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VC Group and associates | 2 294 000.00 | | 2 294 000.00 | 2 294 000.00 |
VG Loans with a maturity of up to one year at origin | 266 000.00 | 266 000.00 | | 266 000.00 |
VM Income taxes | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 000.00 | 807 000.00 | 2 294 000.00 | 3 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 000.00 | 933 000.00 | | 933 000.00 |
