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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 554.00 | 921.00 | 1 632.00 | 2 554.00 |
BJ TOTAL (I) | 112 529.00 | 921.00 | 111 607.00 | 112 529.00 |
BT Goods | 58 510.00 | | 58 510.00 | 58 510.00 |
BX Customers and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 4 330 198.00 | 325 310.00 | 4 004 888.00 | 4 330 198.00 |
CF Cash and cash equivalents | 1 925 612.00 | | 1 925 612.00 | 1 925 612.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 6 337 639.00 | 325 310.00 | 6 012 329.00 | 6 337 639.00 |
CO Grand total (0 to V) | 6 450 168.00 | 326 231.00 | 6 123 937.00 | 6 450 168.00 |
CU Other investments | 109 975.00 | | 109 975.00 | 109 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 266 419.00 | 5 060 275.00 | | 5 266 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 867.00 | 206 143.00 | | 338 867.00 |
DL TOTAL (I) | 5 614 087.00 | 5 275 219.00 | | 5 614 087.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 960 175.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 363.00 | | |
DX Trade payables and related accounts | 381 772.00 | 28 466.00 | | 381 772.00 |
DY Tax and social security liabilities | 122 893.00 | 38 579.00 | | 122 893.00 |
EA Other liabilities | | 56 661.00 | | |
EB Prepaid income (2) | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 509 849.00 | 1 108 246.00 | | 509 849.00 |
EE Grand total (I to V) | 6 123 937.00 | 6 383 465.00 | | 6 123 937.00 |
EG Accrued income and payables due within one year | 509 849.00 | 1 108 246.00 | | 509 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960 000.00 | | |
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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 | 1 835 269.00 | | 1 835 269.00 | 1 835 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 835 269.00 | | 1 835 269.00 | 1 835 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 835 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 430.00 | |
FT Inventory change (goods) | | | -164.00 | |
FW Other purchases and external expenses | | | 255 522.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 499 197.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 415 798.00 | |
GG - OPERATING RESULT (I - II) | | | -580 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 036.00 | |
GL Other interest and similar income | | | 48 294.00 | |
GP Total financial income (V) | | | 934 330.00 | |
GR Interest and similar expenses | | | 15 541.00 | |
GU Total financial expenses (VI) | | | 15 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95 447.00 | | |
HH Total exceptional expenses (VIII) | | 95 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 447.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 606.00 | 2 247 261.00 | | 2 769 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 739.00 | 2 041 118.00 | | 2 430 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 867.00 | 206 143.00 | | 338 867.00 |
HP References: Equipment leasing | 3 955.00 | | | 3 955.00 |
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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 | 381 773.00 | 381 773.00 | | 381 773.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 20 776.00 | 20 776.00 | | 20 776.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 65 139.00 | 65 139.00 | | 65 139.00 |
VC Group and associates | 4 256 045.00 | 4 256 045.00 | | 4 256 045.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 516.00 | 4 353 516.00 | | 4 353 516.00 |
VW VAT | 89 565.00 | 89 565.00 | | 89 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 850.00 | 509 850.00 | | 509 850.00 |
