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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 9 566 000.00 | | 9 566 000.00 | 9 566 000.00 |
BX Customers and related accounts | 474 925.00 | | 474 925.00 | 474 925.00 |
BZ Other receivables | 257 931.00 | | 257 931.00 | 257 931.00 |
CF Cash and cash equivalents | 1 914 032.00 | | 1 914 032.00 | 1 914 032.00 |
CJ TOTAL (II) | 12 212 888.00 | | 12 212 888.00 | 12 212 888.00 |
CO Grand total (0 to V) | 12 214 387.00 | | 12 214 387.00 | 12 214 387.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 657 696.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 391 026.00 | | 10 000.00 |
DH Retained earnings | -1 729 207.00 | -2 361 039.00 | | -1 729 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 736.00 | 423 109.00 | | 2 446 736.00 |
DL TOTAL (I) | 827 529.00 | 110 792.00 | | 827 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 524.00 | 4 447 519.00 | | 4 491 524.00 |
DX Trade payables and related accounts | 35 664.00 | 29 963.00 | | 35 664.00 |
DY Tax and social security liabilities | 338 235.00 | 130 779.00 | | 338 235.00 |
EA Other liabilities | 18 246.00 | 17 746.00 | | 18 246.00 |
EB Prepaid income (2) | 303 189.00 | 303 560.00 | | 303 189.00 |
EC TOTAL (IV) | 11 386 858.00 | 11 129 569.00 | | 11 386 858.00 |
EE Grand total (I to V) | 12 214 387.00 | 11 240 361.00 | | 12 214 387.00 |
EI Including equity loans | 4 491 524.00 | | | 4 491 524.00 |
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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 | 1 408 233.00 | | 1 408 233.00 | 1 408 233.00 |
FJ Net sales | 1 408 233.00 | | 1 408 233.00 | 1 408 233.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 408 363.00 | |
FW Other purchases and external expenses | | | 251 170.00 | |
FX Taxes, duties, and similar payments | | | 151 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 898 100.00 | |
GR Interest and similar expenses | | | 214 195.00 | |
GU Total financial expenses (VI) | | | 214 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 286.00 | | | 243 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 463.00 | 1 331 155.00 | | 3 306 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 727.00 | 908 046.00 | | 859 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 736.00 | 423 109.00 | | 2 446 736.00 |
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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 | 999.00 | | 500.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 500.00 | 999.00 |
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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 | 4 491 524.00 | | 4 491 524.00 | 4 491 524.00 |
8B Suppliers and Related Accounts | 35 664.00 | 35 664.00 | | 35 664.00 |
8E Income Taxes | 243 287.00 | 243 287.00 | | 243 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 246.00 | 18 246.00 | | 18 246.00 |
8L Deferred income | 303 189.00 | 303 189.00 | | 303 189.00 |
UX Other trade receivables | 474 925.00 | 474 925.00 | | 474 925.00 |
VB VAT | 252 413.00 | 252 413.00 | | 252 413.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 294.00 | 15 294.00 | | 15 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 856.00 | 732 856.00 | | 732 856.00 |
VW VAT | 79 654.00 | 79 654.00 | | 79 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386 859.00 | 695 334.00 | 10 691 524.00 | 11 386 859.00 |
