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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 808.00 | 1 316.00 | 38 492.00 | 39 808.00 |
BZ Other receivables | 779 217.00 | | 779 217.00 | 779 217.00 |
CF Cash and cash equivalents | 297 540.00 | | 297 540.00 | 297 540.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 117 860.00 | 1 316.00 | 1 116 544.00 | 1 117 860.00 |
CO Grand total (0 to V) | 1 117 860.00 | 1 316.00 | 1 116 544.00 | 1 117 860.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 001 504.00 | | | 1 001 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 338.00 | | | 38 338.00 |
DL TOTAL (I) | 1 094 842.00 | | | 1 094 842.00 |
DX Trade payables and related accounts | 17 598.00 | | | 17 598.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 21 702.00 | | | 21 702.00 |
EE Grand total (I to V) | 1 116 544.00 | | | 1 116 544.00 |
EG Accrued income and payables due within one year | 21 702.00 | | | 21 702.00 |
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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 | 622 961.00 | | 622 961.00 | 622 961.00 |
FJ Net sales | 622 961.00 | | 622 961.00 | 622 961.00 |
FQ Other income | | | 60 960.00 | |
FR Total operating income (I) | | | 683 921.00 | |
FS Purchases of goods (including customs duties) | | | 473 862.00 | |
FW Other purchases and external expenses | | | 67 147.00 | |
FX Taxes, duties, and similar payments | | | 122 308.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 664 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GL Other interest and similar income | | | 18 468.00 | |
GP Total financial income (V) | | | 18 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 705.00 | | | 702 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 367.00 | | | 664 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 338.00 | | | 38 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | | | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | | | 1 316.00 |
7C Grand total | 1 316.00 | | | 1 316.00 |
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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 | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 24 644.00 | 24 644.00 | | 24 644.00 |
VA Doubtful or disputed receivables | 15 164.00 | 15 164.00 | | 15 164.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 763 676.00 | 763 676.00 | | 763 676.00 |
VP Miscellaneous | 13 998.00 | 13 998.00 | | 13 998.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 319.00 | 820 319.00 | | 820 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 702.00 | 21 702.00 | | 21 702.00 |
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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 |
9Z Other taxes, duties, and similar payments | 122 308.00 | | | 122 308.00 |
ST Other accounts | 65 269.00 | | | 65 269.00 |
XQ Rental, rental and co-ownership charges | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 308.00 | | | 122 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 147.00 | | | 67 147.00 |
