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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 245.00 | | 6 245.00 | 6 245.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 6 451.00 | | 6 451.00 | 6 451.00 |
BX Customers and related accounts | 106 060.00 | | 106 060.00 | 106 060.00 |
BZ Other receivables | 632 410.00 | | 632 410.00 | 632 410.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 742 563.00 | | 742 563.00 | 742 563.00 |
CM Bond redemption premiums (IV) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 749 015.00 | | 749 015.00 | 749 015.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 875.00 | | | 10 875.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DH Retained earnings | -341 076.00 | | | -341 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 881.00 | | | 656 881.00 |
DL TOTAL (I) | 469 240.00 | | | 469 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 082.00 | | | 196 082.00 |
DX Trade payables and related accounts | 41 642.00 | | | 41 642.00 |
DY Tax and social security liabilities | 17 771.00 | | | 17 771.00 |
EA Other liabilities | 17 286.00 | | | 17 286.00 |
EC TOTAL (IV) | 279 774.00 | | | 279 774.00 |
EE Grand total (I to V) | 749 015.00 | | | 749 015.00 |
EG Accrued income and payables due within one year | 279 774.00 | | | 279 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991.00 | | | 6 991.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FG Production sold - services | 149 497.00 | | 149 497.00 | 149 497.00 |
FJ Net sales | 2 349 497.00 | | 2 349 497.00 | 2 349 497.00 |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 2 351 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FT Inventory change (goods) | | | 1 324 802.00 | |
FW Other purchases and external expenses | | | 156 256.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 539 546.00 | |
GG - OPERATING RESULT (I - II) | | | 811 723.00 | |
GL Other interest and similar income | | | 4 637.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 700.00 | | | -158 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 207.00 | | | 2 357 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 325.00 | | | 1 700 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 881.00 | | | 656 881.00 |
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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 | 18 381.00 | | 18 381.00 | 18 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 381.00 | | 18 381.00 | 18 381.00 |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8B Suppliers and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 061.00 | 231 061.00 | | 231 061.00 |
UX Other trade receivables | 738 471.00 | 738 471.00 | | 738 471.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 471.00 | 742 471.00 | | 742 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 775.00 | 279 775.00 | | 279 775.00 |
