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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 202 775.00 | | 202 775.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 274 669.00 | 273 967.00 | 702.00 | 274 669.00 |
AT Other tangible assets | 424 624.00 | 330 126.00 | 94 498.00 | 424 624.00 |
BH Other financial assets | 24 528.00 | | 24 528.00 | 24 528.00 |
BJ TOTAL (I) | 929 776.00 | 607 272.00 | 322 503.00 | 929 776.00 |
BT Goods | 181 325.00 | | 181 325.00 | 181 325.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 1 209 315.00 | | 1 209 315.00 | 1 209 315.00 |
CF Cash and cash equivalents | 1 411 784.00 | | 1 411 784.00 | 1 411 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 820 023.00 | | 2 820 023.00 | 2 820 023.00 |
CO Grand total (0 to V) | 3 749 799.00 | 607 272.00 | 3 142 527.00 | 3 749 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 318.00 | 62 318.00 | | 62 318.00 |
DH Retained earnings | -243 972.00 | | | -243 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 574.00 | -243 972.00 | | 74 574.00 |
DL TOTAL (I) | -52 080.00 | -126 654.00 | | -52 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 897.00 | 846 374.00 | | 2 244 897.00 |
DX Trade payables and related accounts | 44 811.00 | 799 694.00 | | 44 811.00 |
DY Tax and social security liabilities | 50 339.00 | 63 091.00 | | 50 339.00 |
EA Other liabilities | 854 560.00 | 119 423.00 | | 854 560.00 |
EC TOTAL (IV) | 3 194 607.00 | 1 848 954.00 | | 3 194 607.00 |
EE Grand total (I to V) | 3 142 527.00 | 1 722 300.00 | | 3 142 527.00 |
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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 | 1 944 579.00 | | 1 944 579.00 | 1 944 579.00 |
FG Production sold - services | 3 877.00 | | 3 877.00 | 3 877.00 |
FJ Net sales | 1 948 456.00 | | 1 948 456.00 | 1 948 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 18 459.00 | |
FR Total operating income (I) | | | 1 968 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 188.00 | |
FT Inventory change (goods) | | | -56 325.00 | |
FW Other purchases and external expenses | | | 234 576.00 | |
FX Taxes, duties, and similar payments | | | 20 643.00 | |
FY Salaries and Wages | | | 183 775.00 | |
FZ Social Security Contributions | | | 43 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 895 380.00 | |
GG - OPERATING RESULT (I - II) | | | 72 867.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 10 000.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 12 920.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -12 920.00 | | -363.00 |
HK Income tax | -3 469.00 | | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 247.00 | 1 698 010.00 | | 1 968 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 673.00 | 1 941 982.00 | | 1 893 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 574.00 | -243 972.00 | | 74 574.00 |
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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 | 929 248.00 | | 528.00 | 929 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 528.00 | |
I4 DECREASES Grand Total | | | 929 776.00 | |
IO DECREASES Total including other intangible assets | | | 205 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 955.00 | | | 205 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 292.00 | | | 699 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 528.00 | 24 000.00 |
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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 | 592 146.00 | 15 127.00 | | 592 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 966.00 | 15 127.00 | | 588 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 345 389.00 | 1 345 389.00 | | 1 345 389.00 |
8B Suppliers and Related Accounts | 44 811.00 | 44 811.00 | | 44 811.00 |
8C Staff and Related Accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 560.00 | 854 560.00 | | 854 560.00 |
UT Other financial assets | 24 528.00 | | | 24 528.00 |
UX Other trade receivables | 16 170.00 | | | 16 170.00 |
UZ Social Security, other social security organizations | 16 367.00 | | | 16 367.00 |
VA Doubtful or disputed receivables | 1 429.00 | | | 1 429.00 |
VB VAT | 9 935.00 | | | 9 935.00 |
VI Group and Associates | 899 508.00 | 899 508.00 | | 899 508.00 |
VM Income taxes | 24 549.00 | | | 24 549.00 |
VP Miscellaneous | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 372.00 | | | 1 156 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 443.00 | 1 226 915.00 | 24 528.00 | 1 251 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 607.00 | 3 194 607.00 | | 3 194 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
