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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 3 582.00 | 3 582.00 | | 3 582.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 33 434.00 | 25 095.00 | 8 340.00 | 33 434.00 |
BX Customers and related accounts | 31 466.00 | | 31 466.00 | 31 466.00 |
BZ Other receivables | 237 976.00 | | 237 976.00 | 237 976.00 |
CF Cash and cash equivalents | 21 119.00 | | 21 119.00 | 21 119.00 |
CJ TOTAL (II) | 290 562.00 | | 290 562.00 | 290 562.00 |
CO Grand total (0 to V) | 323 996.00 | 25 095.00 | 298 901.00 | 323 996.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 391.00 | 8 950.00 | | 14 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 5 442.00 | | 4 592.00 |
DL TOTAL (I) | 73 983.00 | 69 391.00 | | 73 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 218 183.00 | 216 491.00 | | 218 183.00 |
DY Tax and social security liabilities | 5 244.00 | 2 547.00 | | 5 244.00 |
EA Other liabilities | 1 491.00 | 6 588.00 | | 1 491.00 |
EC TOTAL (IV) | 224 918.00 | 225 627.00 | | 224 918.00 |
EE Grand total (I to V) | 298 901.00 | 295 018.00 | | 298 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 912 766.00 | | 912 766.00 | 912 766.00 |
FG Production sold - services | | | | |
FJ Net sales | 912 766.00 | | 912 766.00 | 912 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 768.00 | |
FU Purchases of raw materials and other supplies | | | 899 277.00 | |
FW Other purchases and external expenses | | | 8 049.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 907 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 785.00 | 2 116.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 123.00 | 652 084.00 | | 915 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 531.00 | 646 643.00 | | 910 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 5 442.00 | | 4 592.00 |
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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 | 33 064.00 | | 16 580.00 | 33 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 209.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 16 209.00 | 33 434.00 | |
IO DECREASES Total including other intangible assets | | | 21 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | 16 580.00 | 7 969.00 |
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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 | 25 095.00 | | | 25 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 513.00 | | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 218 183.00 | 218 183.00 | | 218 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 31 466.00 | 31 466.00 | | 31 466.00 |
VB VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VC Group and associates | 201 054.00 | 201 054.00 | | 201 054.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 782.00 | 277 782.00 | | 277 782.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 918.00 | 224 918.00 | | 224 918.00 |
