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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 39 585.00 | | 39 585.00 | 39 585.00 |
BT Goods | 2 399 940.00 | | 2 399 940.00 | 2 399 940.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 73 856.00 | | 73 856.00 | 73 856.00 |
BZ Other receivables | 3 489 071.00 | | 3 489 071.00 | 3 489 071.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 449 541.00 | | 1 449 541.00 | 1 449 541.00 |
CH Prepaid expenses | 31 402.00 | | 31 402.00 | 31 402.00 |
CJ TOTAL (II) | 7 444 885.00 | | 7 444 885.00 | 7 444 885.00 |
CO Grand total (0 to V) | 7 484 469.00 | | 7 484 469.00 | 7 484 469.00 |
CP Shares due in less than one year | 6 795.00 | | | 6 795.00 |
CR Shares due in more than one year | 3 030 551.00 | | | 3 030 551.00 |
CU Other investments | 32 790.00 | | 32 790.00 | 32 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 000 822.00 | 998 278.00 | | 1 000 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 823.00 | 2 545.00 | | -232 823.00 |
DL TOTAL (I) | 1 318 000.00 | 1 550 822.00 | | 1 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 631.00 | 1 252 495.00 | | 2 185 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774 913.00 | 53 852.00 | | 3 774 913.00 |
DX Trade payables and related accounts | 144 382.00 | 322 491.00 | | 144 382.00 |
DY Tax and social security liabilities | 60 460.00 | 78 490.00 | | 60 460.00 |
EA Other liabilities | 1 084.00 | 1 084.00 | | 1 084.00 |
EB Prepaid income (2) | | 60 956.00 | | |
EC TOTAL (IV) | 6 166 470.00 | 1 769 367.00 | | 6 166 470.00 |
EE Grand total (I to V) | 7 484 469.00 | 3 320 189.00 | | 7 484 469.00 |
EG Accrued income and payables due within one year | 213 293.00 | 1 715 515.00 | | 213 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178 263.00 | 1 252 495.00 | | 2 178 263.00 |
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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 | 1 333 800.00 | | 1 333 800.00 | 1 333 800.00 |
FG Production sold - services | 156 250.00 | | 156 250.00 | 156 250.00 |
FJ Net sales | 1 490 050.00 | | 1 490 050.00 | 1 490 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 495 023.00 | |
FT Inventory change (goods) | | | 514 040.00 | |
FW Other purchases and external expenses | | | 726 310.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 138 091.00 | |
FZ Social Security Contributions | | | 62 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 454 331.00 | |
GG - OPERATING RESULT (I - II) | | | 40 692.00 | |
GI Supported loss or transferred profit (IV) | | | 6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 827.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 42 832.00 | |
GR Interest and similar expenses | | | 65 130.00 | |
GU Total financial expenses (VI) | | | 65 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 967.00 | 896.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HK Income tax | 243 561.00 | 3 525.00 | | 243 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 854.00 | 339 159.00 | | 1 537 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 677.00 | 336 614.00 | | 1 770 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 823.00 | 2 545.00 | | -232 823.00 |
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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 | 15 713.00 | | 15 713.00 | 15 713.00 |
8B Suppliers and Related Accounts | 144 382.00 | 144 382.00 | | 144 382.00 |
8C Staff and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 73 856.00 | 73 856.00 | | 73 856.00 |
VB VAT | 65 301.00 | 65 301.00 | | 65 301.00 |
VC Group and associates | 3 030 551.00 | | 3 030 551.00 | 3 030 551.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 7 367.00 | | 7 367.00 |
VH Loans with a maturity of more than one year at origin | 2 178 263.00 | | 2 178 263.00 | 2 178 263.00 |
VI Group and Associates | 3 759 200.00 | | 3 759 200.00 | 3 759 200.00 |
VJ Loans taken out during the year | 1 403 263.00 | | | 1 403 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 294.00 | 27 294.00 | | 27 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 220.00 | 393 220.00 | | 393 220.00 |
VS Prepaid expenses | 31 402.00 | 31 402.00 | | 31 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 124.00 | 570 573.00 | 3 030 551.00 | 3 601 124.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 469.00 | 213 293.00 | 5 953 176.00 | 6 166 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
