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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 053.00 | 600.00 | 3 453.00 | 4 053.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 148.00 | 629.00 | 777.00 |
AT Other tangible assets | 6 539.00 | 3 147.00 | 3 392.00 | 6 539.00 |
BJ TOTAL (I) | 11 620.00 | 3 895.00 | 7 725.00 | 11 620.00 |
BT Goods | 633 386.00 | | 633 386.00 | 633 386.00 |
BZ Other receivables | 168 535.00 | | 168 535.00 | 168 535.00 |
CF Cash and cash equivalents | 35 954.00 | | 35 954.00 | 35 954.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 839 135.00 | | 839 135.00 | 839 135.00 |
CO Grand total (0 to V) | 850 755.00 | 3 895.00 | 846 859.00 | 850 755.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 395 149.00 | 354 491.00 | | 395 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | 40 657.00 | | 34 765.00 |
DL TOTAL (I) | 430 024.00 | 395 259.00 | | 430 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 647.00 | 16 959.00 | | 413 647.00 |
DX Trade payables and related accounts | 3 089.00 | 3 067.00 | | 3 089.00 |
DY Tax and social security liabilities | 77.00 | 2 352.00 | | 77.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 416 836.00 | 22 401.00 | | 416 836.00 |
EE Grand total (I to V) | 846 859.00 | 417 659.00 | | 846 859.00 |
EG Accrued income and payables due within one year | 416 836.00 | 22 401.00 | | 416 836.00 |
EI Including equity loans | 413 647.00 | | | 413 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 507.00 | | 67 507.00 | 67 507.00 |
FJ Net sales | 67 507.00 | | 67 507.00 | 67 507.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 68 757.00 | |
FS Purchases of goods (including customs duties) | | | 633 386.00 | |
FT Inventory change (goods) | | | -633 386.00 | |
FW Other purchases and external expenses | | | 24 308.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 36 435.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GH Attributed profit or transferred loss (III) | | | 7 022.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 151.00 | 8 928.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 351.00 | 87 909.00 | | 77 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 586.00 | 47 252.00 | | 42 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | 40 657.00 | | 34 765.00 |
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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 | 10 163.00 | | 1 457.00 | 10 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 913.00 | | 1 457.00 | 9 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 923.00 | 2 973.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 2 973.00 | | 923.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 162 929.00 | 162 929.00 | | 162 929.00 |
VI Group and Associates | 413 647.00 | 413 647.00 | | 413 647.00 |
VM Income taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 795.00 | 169 795.00 | | 169 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 836.00 | 416 836.00 | | 416 836.00 |
