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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 10 669.00 | 8 891.00 | 1 778.00 | 10 669.00 |
BZ Other receivables | 95 153.00 | | 95 153.00 | 95 153.00 |
CF Cash and cash equivalents | 97 643.00 | | 97 643.00 | 97 643.00 |
CJ TOTAL (II) | 203 466.00 | 8 891.00 | 194 575.00 | 203 466.00 |
CO Grand total (0 to V) | 203 841.00 | 8 891.00 | 194 950.00 | 203 841.00 |
CR Shares due in more than one year | 10 669.00 | | | 10 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 76 136.00 | | | 76 136.00 |
DH Retained earnings | -600 131.00 | | | -600 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 743.00 | | | 166 743.00 |
DL TOTAL (I) | -273 320.00 | | | -273 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 998.00 | | | 447 998.00 |
DX Trade payables and related accounts | 17 481.00 | | | 17 481.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 468 271.00 | | | 468 271.00 |
EE Grand total (I to V) | 194 950.00 | | | 194 950.00 |
EG Accrued income and payables due within one year | 468 271.00 | | | 468 271.00 |
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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 | 913 802.00 | | 913 802.00 | 913 802.00 |
FJ Net sales | 913 802.00 | | 913 802.00 | 913 802.00 |
FM Inventory production | | | -1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 116.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 963 579.00 | |
FT Inventory change (goods) | | | 929 903.00 | |
FW Other purchases and external expenses | | | 9 015.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 947 176.00 | |
GG - OPERATING RESULT (I - II) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 208 174.00 | | | 208 174.00 |
HD Total exceptional income (VII) | 208 514.00 | | | 208 514.00 |
HF Exceptional expenses on capital transactions | 58 174.00 | | | 58 174.00 |
HH Total exceptional expenses (VIII) | 58 174.00 | | | 58 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 340.00 | | | 150 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 094.00 | | | 1 172 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 350.00 | | | 1 005 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 743.00 | | | 166 743.00 |
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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 | 229 154.00 | | | 229 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 946.00 | 375.00 | |
I4 DECREASES Grand Total | | 228 779.00 | 375.00 | |
IO DECREASES Total including other intangible assets | | 8 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 881.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 882.00 | | | 196 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 321.00 | | | 23 321.00 |
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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 | 170 604.00 | | 170 604.00 | 170 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | | 8 951.00 | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 653.00 | | 161 653.00 | 161 653.00 |
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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
VB VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VI Group and Associates | 447 998.00 | 447 998.00 | | 447 998.00 |
VN Other taxes, similar payments | 4 798.00 | 4 798.00 | | 4 798.00 |
VP Miscellaneous | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 823.00 | 95 153.00 | 10 669.00 | 105 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 271.00 | 468 271.00 | | 468 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
