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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 603.00 | 2 894.00 | 17 709.00 | 20 603.00 |
AV Fixed assets in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 41 903.00 | 2 894.00 | 39 009.00 | 41 903.00 |
BX Customers and related accounts | 514 273.00 | | 514 273.00 | 514 273.00 |
BZ Other receivables | 73 471.00 | | 73 471.00 | 73 471.00 |
CF Cash and cash equivalents | 63 149.00 | | 63 149.00 | 63 149.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 653 369.00 | | 653 369.00 | 653 369.00 |
CO Grand total (0 to V) | 695 272.00 | 2 894.00 | 692 378.00 | 695 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 689.00 | 8 885.00 | | 10 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 1 804.00 | | 3 412.00 |
DL TOTAL (I) | 15 201.00 | 11 789.00 | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 102.00 | 189 456.00 | | 252 102.00 |
DX Trade payables and related accounts | 397 290.00 | 466 830.00 | | 397 290.00 |
DY Tax and social security liabilities | 27 785.00 | 47 608.00 | | 27 785.00 |
EA Other liabilities | | 43 382.00 | | |
EC TOTAL (IV) | 677 177.00 | 747 276.00 | | 677 177.00 |
EE Grand total (I to V) | 692 378.00 | 759 065.00 | | 692 378.00 |
EG Accrued income and payables due within one year | 677 177.00 | 747 276.00 | | 677 177.00 |
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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 | 1 286 133.00 | | 1 286 133.00 | 1 286 133.00 |
FG Production sold - services | 138 924.00 | | 138 924.00 | 138 924.00 |
FJ Net sales | 1 425 058.00 | | 1 425 058.00 | 1 425 058.00 |
FO Operating subsidies | | | 40 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 465 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 1 447 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 452 588.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 5 813.00 | | | 5 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 813.00 | | | -5 813.00 |
HK Income tax | 1 327.00 | 701.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 303.00 | 1 889 726.00 | | 1 465 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 891.00 | 1 887 922.00 | | 1 461 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 1 804.00 | | 3 412.00 |
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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 | 6 869.00 | | 35 034.00 | 6 869.00 |
I4 DECREASES Grand Total | | | 41 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869.00 | | 35 034.00 | 6 869.00 |
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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 | 1 378.00 | 1 517.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 1 517.00 | | 1 378.00 |
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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 | 397 290.00 | 397 290.00 | | 397 290.00 |
UX Other trade receivables | 514 273.00 | 514 273.00 | | 514 273.00 |
VB VAT | 72 891.00 | 72 891.00 | | 72 891.00 |
VI Group and Associates | 252 102.00 | 252 102.00 | | 252 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 220.00 | 590 220.00 | | 590 220.00 |
VW VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 177.00 | 677 177.00 | | 677 177.00 |
