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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 1 876.00 | 1 037.00 | 839.00 | 1 876.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 910.00 | 1 271.00 | 11 639.00 | 12 910.00 |
BT Goods | 21 588.00 | | 21 588.00 | 21 588.00 |
BX Customers and related accounts | 236 734.00 | | 236 734.00 | 236 734.00 |
BZ Other receivables | 84 819.00 | | 84 819.00 | 84 819.00 |
CF Cash and cash equivalents | 390 975.00 | | 390 975.00 | 390 975.00 |
CJ TOTAL (II) | 734 115.00 | | 734 115.00 | 734 115.00 |
CO Grand total (0 to V) | 747 025.00 | 1 271.00 | 745 754.00 | 747 025.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 471 291.00 | -2 114 671.00 | | -1 471 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 575.00 | 643 380.00 | | 767 575.00 |
DL TOTAL (I) | -653 717.00 | -1 421 291.00 | | -653 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 84 906.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 057.00 | 1 263 196.00 | | 935 057.00 |
DX Trade payables and related accounts | 411 148.00 | 939 554.00 | | 411 148.00 |
DY Tax and social security liabilities | 51 583.00 | 126 700.00 | | 51 583.00 |
EC TOTAL (IV) | 1 399 471.00 | 2 414 357.00 | | 1 399 471.00 |
EE Grand total (I to V) | 745 754.00 | 993 065.00 | | 745 754.00 |
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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 | 2 394 243.00 | | 2 394 243.00 | 2 394 243.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 494.00 | | 256 494.00 | 256 494.00 |
FJ Net sales | 2 650 737.00 | | 2 650 737.00 | 2 650 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 652 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 370.00 | |
FT Inventory change (goods) | | | -9 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 833.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 115 358.00 | |
FZ Social Security Contributions | | | 24 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 335 199.00 | |
GG - OPERATING RESULT (I - II) | | | 316 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 605.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553.00 | 68 779.00 | | 7 553.00 |
HB Exceptional income from capital transactions | 453 059.00 | 1 064 849.00 | | 453 059.00 |
HD Total exceptional income (VII) | 460 613.00 | 1 133 627.00 | | 460 613.00 |
HE Exceptional expenses on management operations | 8 329.00 | 12 781.00 | | 8 329.00 |
HF Exceptional expenses on capital transactions | | 429 487.00 | | |
HH Total exceptional expenses (VIII) | 8 329.00 | 442 268.00 | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 283.00 | 691 359.00 | | 452 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 708.00 | 3 345 327.00 | | 3 112 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 133.00 | 2 701 946.00 | | 2 345 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 575.00 | 643 380.00 | | 767 575.00 |
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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 | 12 910.00 | | | 12 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 12 910.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 566.00 | 705.00 | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 80.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 625.00 | | 412.00 |
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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 | 411 148.00 | 411 148.00 | | 411 148.00 |
8C Staff and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 236 734.00 | 236 734.00 | | 236 734.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 935 057.00 | 935 057.00 | | 935 057.00 |
VK Loans repaid during the year | 83 140.00 | | | 83 140.00 |
VM Income taxes | 29 845.00 | 29 845.00 | | 29 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 766.00 | 51 766.00 | | 51 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 352.00 | 321 552.00 | 800.00 | 322 352.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 471.00 | 1 399 471.00 | | 1 399 471.00 |
