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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 786.00 | 15 192.00 | 300 593.00 | 315 786.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 623 776.00 | 65 192.00 | 558 583.00 | 623 776.00 |
BT Goods | 781 864.00 | | 781 864.00 | 781 864.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 1 409 427.00 | | 1 409 427.00 | 1 409 427.00 |
CF Cash and cash equivalents | 76 150.00 | | 76 150.00 | 76 150.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 2 486 038.00 | | 2 486 038.00 | 2 486 038.00 |
CO Grand total (0 to V) | 3 109 813.00 | 65 192.00 | 3 044 621.00 | 3 109 813.00 |
CU Other investments | 257 990.00 | | 257 990.00 | 257 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 278 707.00 | 840 830.00 | | 1 278 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 214.00 | 437 877.00 | | 98 214.00 |
DL TOTAL (I) | 1 650 921.00 | 1 552 707.00 | | 1 650 921.00 |
DU Loans and Debts from Credit Institutions (3) | 771 335.00 | 233 913.00 | | 771 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 231.00 | 16 641.00 | | 523 231.00 |
DX Trade payables and related accounts | 38 877.00 | 2 760.00 | | 38 877.00 |
DY Tax and social security liabilities | 60 257.00 | 13 553.00 | | 60 257.00 |
EC TOTAL (IV) | 1 393 700.00 | 266 867.00 | | 1 393 700.00 |
EE Grand total (I to V) | 3 044 621.00 | 1 819 574.00 | | 3 044 621.00 |
EG Accrued income and payables due within one year | 674 274.00 | 266 867.00 | | 674 274.00 |
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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 | 226 400.00 | | 226 400.00 | 226 400.00 |
FJ Net sales | 226 400.00 | | 226 400.00 | 226 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 405.00 | |
FS Purchases of goods (including customs duties) | | | 781 864.00 | |
FT Inventory change (goods) | | | -781 864.00 | |
FW Other purchases and external expenses | | | 60 253.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 179 449.00 | |
GG - OPERATING RESULT (I - II) | | | 46 956.00 | |
GH Attributed profit or transferred loss (III) | | | 58 702.00 | |
GI Supported loss or transferred profit (IV) | | | 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 883.00 | |
GP Total financial income (V) | | | 8 883.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 000.00 | | |
HK Income tax | 12 460.00 | | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 991.00 | 560 153.00 | | 293 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 776.00 | 122 276.00 | | 195 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 214.00 | 437 877.00 | | 98 214.00 |
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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 | 607 210.00 | | 16 566.00 | 607 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 990.00 | |
I4 DECREASES Grand Total | | | 623 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 220.00 | | 12 566.00 | 303 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 990.00 | | 4 000.00 | 303 990.00 |
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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 | 4 479.00 | 10 713.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 10 713.00 | | 4 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8E Income Taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 27 016.00 | 27 016.00 | | 27 016.00 |
VC Group and associates | 1 342 413.00 | 1 342 413.00 | | 1 342 413.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 770 475.00 | 51 049.00 | 235 167.00 | 770 475.00 |
VI Group and Associates | 519 631.00 | 519 631.00 | | 519 631.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 911.00 | 38 911.00 | | 38 911.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 024.00 | 1 628 024.00 | | 1 628 024.00 |
VW VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 700.00 | 674 274.00 | 235 167.00 | 1 393 700.00 |
