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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 56 484.00 | | 56 484.00 | 56 484.00 |
BZ Other receivables | 2 411 733.00 | | 2 411 733.00 | 2 411 733.00 |
CF Cash and cash equivalents | 122 653.00 | | 122 653.00 | 122 653.00 |
CJ TOTAL (II) | 2 590 870.00 | | 2 590 870.00 | 2 590 870.00 |
CO Grand total (0 to V) | 2 590 870.00 | | 2 590 870.00 | 2 590 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -222 792.00 | 171 363.00 | | -222 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 792.00 | -171 363.00 | | 222 792.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38 692.00 | | |
DX Trade payables and related accounts | 2 493 544.00 | 2 853 293.00 | | 2 493 544.00 |
DY Tax and social security liabilities | 8 943.00 | 71 080.00 | | 8 943.00 |
DZ Fixed asset liabilities and related accounts | | 4 596.00 | | |
EA Other liabilities | 80 760.00 | 61 399.00 | | 80 760.00 |
EC TOTAL (IV) | 2 583 247.00 | 3 029 060.00 | | 2 583 247.00 |
EE Grand total (I to V) | 2 590 870.00 | 3 186 683.00 | | 2 590 870.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 289 963.00 | | 1 289 963.00 | 1 289 963.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 1 290 522.00 | | 1 290 522.00 | 1 290 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 173.00 | |
FQ Other income | | | -130.00 | |
FR Total operating income (I) | | | 1 746 564.00 | |
FS Purchases of goods (including customs duties) | | | 834 747.00 | |
FT Inventory change (goods) | | | 397 358.00 | |
FW Other purchases and external expenses | | | 302 792.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 83 675.00 | |
FZ Social Security Contributions | | | 13 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 637.00 | |
GF Total Operating Expenses (II) | | | 1 661 543.00 | |
GG - OPERATING RESULT (I - II) | | | 85 022.00 | |
GL Other interest and similar income | | | 51 915.00 | |
GP Total financial income (V) | | | 51 915.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 530 013.00 | | | 530 013.00 |
HD Total exceptional income (VII) | 530 082.00 | | | 530 082.00 |
HE Exceptional expenses on management operations | 7 316.00 | | | 7 316.00 |
HF Exceptional expenses on capital transactions | 436 470.00 | | | 436 470.00 |
HH Total exceptional expenses (VIII) | 443 786.00 | | | 443 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 295.00 | | | 86 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 560.00 | 3 307 425.00 | | 2 328 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 769.00 | 3 478 788.00 | | 2 105 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 792.00 | -171 363.00 | | 222 792.00 |
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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 | 548 086.00 | | | 548 086.00 |
I4 DECREASES Grand Total | | 548 086.00 | | |
IO DECREASES Total including other intangible assets | | 1 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546 436.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 436.00 | | | 546 436.00 |
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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 | 397 323.00 | 15 448.00 | 412 771.00 | 397 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 673.00 | 15 448.00 | 411 121.00 | 395 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | | 2 677.00 | 2 677.00 |
7C Grand total | 152 677.00 | | 152 677.00 | 152 677.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 11.00 | |
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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 | 2 493 544.00 | 2 493 544.00 | | 2 493 544.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 760.00 | 80 760.00 | | 80 760.00 |
UX Other trade receivables | 56 484.00 | 56 484.00 | | 56 484.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VC Group and associates | 2 388 573.00 | 2 388 573.00 | | 2 388 573.00 |
VM Income taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
VP Miscellaneous | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 216.00 | 2 468 216.00 | | 2 468 216.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 247.00 | 2 583 247.00 | | 2 583 247.00 |
