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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 | 4 442.00 | 2 319.00 | 2 122.00 | 4 442.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 42 251.00 | 2 319.00 | 39 931.00 | 42 251.00 |
BL Raw materials, supplies | 229 876.00 | | 229 876.00 | 229 876.00 |
BN Goods in progress | 36 326.00 | | 36 326.00 | 36 326.00 |
BX Customers and related accounts | 1 954 813.00 | | 1 954 813.00 | 1 954 813.00 |
BZ Other receivables | 4 361 080.00 | | 4 361 080.00 | 4 361 080.00 |
CF Cash and cash equivalents | 141 176.00 | | 141 176.00 | 141 176.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 6 724 048.00 | | 6 724 048.00 | 6 724 048.00 |
CO Grand total (0 to V) | 6 766 299.00 | 2 319.00 | 6 763 979.00 | 6 766 299.00 |
CU Other investments | 37 558.00 | | 37 558.00 | 37 558.00 |
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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 | 1 046 710.00 | 997 572.00 | | 1 046 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 012.00 | 849 138.00 | | 88 012.00 |
DL TOTAL (I) | 1 189 723.00 | 1 901 710.00 | | 1 189 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 146 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 813.00 | 1 428 382.00 | | 4 345 813.00 |
DX Trade payables and related accounts | 384 405.00 | 701 638.00 | | 384 405.00 |
DY Tax and social security liabilities | 539 288.00 | 567 248.00 | | 539 288.00 |
DZ Fixed asset liabilities and related accounts | 10 670.00 | 7 673.00 | | 10 670.00 |
EA Other liabilities | 294 078.00 | 306 282.00 | | 294 078.00 |
EC TOTAL (IV) | 5 574 256.00 | 4 157 646.00 | | 5 574 256.00 |
EE Grand total (I to V) | 6 763 979.00 | 6 059 355.00 | | 6 763 979.00 |
EI Including equity loans | 4 345 613.00 | | | 4 345 613.00 |
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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 | 361 070.00 | | 361 070.00 | 361 070.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 602 272.00 | | 1 602 272.00 | 1 602 272.00 |
FJ Net sales | 1 963 342.00 | | 1 963 342.00 | 1 963 342.00 |
FM Inventory production | | | -146 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 211 443.00 | |
FU Purchases of raw materials and other supplies | | | 57 151.00 | |
FV Inventory change (raw materials and supplies) | | | 273 711.00 | |
FW Other purchases and external expenses | | | 565 727.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 416 325.00 | |
FZ Social Security Contributions | | | 183 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 864 777.00 | |
GF Total Operating Expenses (II) | | | 2 377 387.00 | |
GG - OPERATING RESULT (I - II) | | | -165 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 539.00 | |
GP Total financial income (V) | | | 573 539.00 | |
GR Interest and similar expenses | | | 282 895.00 | |
GU Total financial expenses (VI) | | | 282 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 071.00 | | | 395 071.00 |
HE Exceptional expenses on management operations | 4.00 | -79.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | -79.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 79.00 | | -4.00 |
HK Income tax | 36 682.00 | 426 884.00 | | 36 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 983.00 | 3 383 155.00 | | 2 784 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 970.00 | 2 534 017.00 | | 2 696 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 012.00 | 849 138.00 | | 88 012.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 23 549.00 | | 20 426.00 | 23 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 808.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 42 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 4 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 382.00 | | 20 426.00 | 17 382.00 |
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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 | 3 601.00 | 443.00 | 1 724.00 | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 443.00 | 1 724.00 | 3 601.00 |
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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 | 4 155 582.00 | 4 155 582.00 | | 4 155 582.00 |
8B Suppliers and Related Accounts | 384 405.00 | 384 405.00 | | 384 405.00 |
8C Staff and Related Accounts | 86 448.00 | 86 448.00 | | 86 448.00 |
8D Social Security and Other Social Organizations | 85 550.00 | 85 550.00 | | 85 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 078.00 | 294 078.00 | | 294 078.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 954 813.00 | 1 954 813.00 | | 1 954 813.00 |
VB VAT | 64 067.00 | 64 067.00 | | 64 067.00 |
VC Group and associates | 3 553 923.00 | 3 553 923.00 | | 3 553 923.00 |
VI Group and Associates | 190 230.00 | 190 230.00 | | 190 230.00 |
VP Miscellaneous | 8 170.00 | 8 170.00 | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 919.00 | 734 919.00 | | 734 919.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 920.00 | 6 316 920.00 | | 6 316 920.00 |
VW VAT | 365 127.00 | 365 127.00 | | 365 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 256.00 | 5 574 256.00 | | 5 574 256.00 |
