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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 35 840.00 | 27 864.00 | 7 976.00 | 35 840.00 |
BH Other financial assets | 23 788.00 | | 23 788.00 | 23 788.00 |
BJ TOTAL (I) | 71 023.00 | 28 624.00 | 42 399.00 | 71 023.00 |
BT Goods | 950 000.00 | | 950 000.00 | 950 000.00 |
BV Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 164 763.00 | 92 026.00 | 72 737.00 | 164 763.00 |
BZ Other receivables | 1 973 289.00 | | 1 973 289.00 | 1 973 289.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 3 095 404.00 | 92 026.00 | 3 003 378.00 | 3 095 404.00 |
CO Grand total (0 to V) | 3 166 427.00 | 120 650.00 | 3 045 777.00 | 3 166 427.00 |
CU Other investments | 10 634.00 | | 10 634.00 | 10 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 288 546.00 | 284 321.00 | | 288 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 079.00 | 4 225.00 | | 37 079.00 |
DL TOTAL (I) | 556 624.00 | 519 546.00 | | 556 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 425.00 | 4 101 232.00 | | 1 348 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 445.00 | 661 209.00 | | 876 445.00 |
DX Trade payables and related accounts | 189 209.00 | 264 510.00 | | 189 209.00 |
DY Tax and social security liabilities | 70 863.00 | 141 328.00 | | 70 863.00 |
EA Other liabilities | 4 210.00 | 2 840.00 | | 4 210.00 |
EC TOTAL (IV) | 2 489 153.00 | 5 171 119.00 | | 2 489 153.00 |
EE Grand total (I to V) | 3 045 777.00 | 5 690 665.00 | | 3 045 777.00 |
EG Accrued income and payables due within one year | 2 489 153.00 | 5 171 119.00 | | 2 489 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 425.00 | 4 101 232.00 | | 1 348 425.00 |
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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 | | | | |
FG Production sold - services | 807 969.00 | | 807 969.00 | 807 969.00 |
FJ Net sales | 807 969.00 | | 807 969.00 | 807 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 975.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 862 116.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 803 616.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 163 251.00 | |
FZ Social Security Contributions | | | 63 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 045 570.00 | |
GG - OPERATING RESULT (I - II) | | | -183 454.00 | |
GH Attributed profit or transferred loss (III) | | | 504 286.00 | |
GI Supported loss or transferred profit (IV) | | | 61 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 519.00 | 143 855.00 | | 50 519.00 |
HA Exceptional income from management transactions | 132.00 | 74 300.00 | | 132.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 132.00 | 75 300.00 | | 132.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 75 026.00 | | 132.00 |
HK Income tax | 227 991.00 | 265 781.00 | | 227 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 608.00 | 1 639 256.00 | | 1 375 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 530.00 | 1 635 031.00 | | 1 338 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 079.00 | 4 225.00 | | 37 079.00 |
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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 | 24 730.00 | 3 894.00 | | 24 730.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 139.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 109.00 | 3 755.00 | | 24 109.00 |
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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 | 189 209.00 | 189 209.00 | | 189 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 655.00 | 880 655.00 | | 880 655.00 |
VG Loans with a maturity of up to one year at origin | 1 348 425.00 | 1 348 425.00 | | 1 348 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 863.00 | 70 863.00 | | 70 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 451.00 | 2 141 663.00 | 23 788.00 | 2 165 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 153.00 | 2 489 153.00 | | 2 489 153.00 |
