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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 844.00 | | 46 844.00 | 46 844.00 |
BJ TOTAL (I) | 346 545.00 | | 346 545.00 | 346 545.00 |
BT Goods | 226 002.00 | 16 863.00 | 209 139.00 | 226 002.00 |
BX Customers and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 205 677.00 | | 205 677.00 | 205 677.00 |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 465 592.00 | 16 863.00 | 448 729.00 | 465 592.00 |
CO Grand total (0 to V) | 812 137.00 | 16 863.00 | 795 274.00 | 812 137.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 299 701.00 | | 299 701.00 | 299 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 700.00 | 80 000.00 | | 379 700.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | -10 110.00 | 10 297.00 | | -10 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 589.00 | -20 407.00 | | 38 589.00 |
DL TOTAL (I) | 410 358.00 | 72 070.00 | | 410 358.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 594.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 928.00 | 307 840.00 | | 309 928.00 |
DX Trade payables and related accounts | 58 571.00 | 92 068.00 | | 58 571.00 |
DY Tax and social security liabilities | 1 286.00 | 15 881.00 | | 1 286.00 |
EA Other liabilities | 14 722.00 | 48 968.00 | | 14 722.00 |
EC TOTAL (IV) | 384 915.00 | 465 351.00 | | 384 915.00 |
EE Grand total (I to V) | 795 274.00 | 537 421.00 | | 795 274.00 |
EG Accrued income and payables due within one year | 74 987.00 | 465 351.00 | | 74 987.00 |
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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 | 807 685.00 | | 807 685.00 | 807 685.00 |
FG Production sold - services | 11 893.00 | | 11 893.00 | 11 893.00 |
FJ Net sales | 819 578.00 | | 819 578.00 | 819 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 580.00 | |
FS Purchases of goods (including customs duties) | | | 584 084.00 | |
FT Inventory change (goods) | | | 29 643.00 | |
FW Other purchases and external expenses | | | 176 268.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 7 633.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 863.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 820 540.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GH Attributed profit or transferred loss (III) | | | 46 844.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 424.00 | 926 834.00 | | 866 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 835.00 | 947 241.00 | | 827 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 589.00 | -20 407.00 | | 38 589.00 |
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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 | 1.00 | | 346 544.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 545.00 | |
I4 DECREASES Grand Total | | | 346 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 346 544.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 863.00 | | |
7B Total provisions for depreciation | | 16 863.00 | | |
7C Grand total | | 16 863.00 | | |
UE of which provisions and reversals: - Operating | | 16 863.00 | | |
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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 | 58 571.00 | 58 571.00 | | 58 571.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 722.00 | 14 722.00 | | 14 722.00 |
UL Receivables related to investments | 46 844.00 | | 46 844.00 | 46 844.00 |
UX Other trade receivables | 8 558.00 | 8 558.00 | | 8 558.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 309 928.00 | | 309 928.00 | 309 928.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 079.00 | 14 235.00 | 246 844.00 | 261 079.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 915.00 | 74 987.00 | 309 928.00 | 384 915.00 |
