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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 | 201 087.00 | | 201 087.00 | 201 087.00 |
BJ TOTAL (I) | 1 201 087.00 | | 1 201 087.00 | 1 201 087.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 775.00 | 6 784.00 | 1 990.00 | 8 775.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CD Marketable securities | 185 220.00 | | 185 220.00 | 185 220.00 |
CF Cash and cash equivalents | 361 789.00 | | 361 789.00 | 361 789.00 |
CJ TOTAL (II) | 556 344.00 | 6 784.00 | 549 560.00 | 556 344.00 |
CO Grand total (0 to V) | 1 757 431.00 | 6 784.00 | 1 750 647.00 | 1 757 431.00 |
CR Shares due in more than one year | 7 284.00 | | | 7 284.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -203 271.00 | -139 643.00 | | -203 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 385.00 | -63 627.00 | | 361 385.00 |
DL TOTAL (I) | 458 114.00 | 96 729.00 | | 458 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 315.00 | 1 623 704.00 | | 1 215 315.00 |
DX Trade payables and related accounts | 69 889.00 | 102 940.00 | | 69 889.00 |
DY Tax and social security liabilities | 7 329.00 | 1 406.00 | | 7 329.00 |
EC TOTAL (IV) | 1 292 533.00 | 4 728 050.00 | | 1 292 533.00 |
EE Grand total (I to V) | 1 750 647.00 | 4 824 779.00 | | 1 750 647.00 |
EI Including equity loans | 1 215 315.00 | | | 1 215 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 220 000.00 | | 5 220 000.00 | 5 220 000.00 |
FG Production sold - services | 124 845.00 | | 124 845.00 | 124 845.00 |
FJ Net sales | 5 344 845.00 | | 5 344 845.00 | 5 344 845.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 344 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 711 031.00 | |
FW Other purchases and external expenses | | | 92 690.00 | |
FX Taxes, duties, and similar payments | | | 36 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 846 926.00 | |
GG - OPERATING RESULT (I - II) | | | 497 954.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 85 134.00 | |
GU Total financial expenses (VI) | | | 85 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 54 620.00 | | | 54 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 065.00 | 149 387.00 | | 5 348 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 680.00 | 213 014.00 | | 4 986 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 385.00 | -63 627.00 | | 361 385.00 |
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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 | | | 1 201 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 087.00 | |
I4 DECREASES Grand Total | | | 1 201 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 201 087.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 784.00 | | |
7B Total provisions for depreciation | | 6 784.00 | | |
7C Grand total | | 6 784.00 | | |
UE of which provisions and reversals: - Operating | | 6 784.00 | | |
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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 | 69 889.00 | 69 889.00 | | 69 889.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 1 215 315.00 | 1 215 315.00 | | 1 215 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 2 051.00 | 7 284.00 | 9 335.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 533.00 | 1 292 533.00 | | 1 292 533.00 |
