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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 471.00 | 1 195.00 | 11 276.00 | 12 471.00 |
BB Receivables related to investments | 127 000.00 | | 127 000.00 | 127 000.00 |
BJ TOTAL (I) | 139 971.00 | 1 195.00 | 138 776.00 | 139 971.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 38 560.00 | | 38 560.00 | 38 560.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 54 253.00 | | 54 253.00 | 54 253.00 |
CO Grand total (0 to V) | 194 224.00 | 1 195.00 | 193 029.00 | 194 224.00 |
CP Shares due in less than one year | 127 000.00 | | | 127 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 050.00 | 39 650.00 | | 158 050.00 |
DH Retained earnings | 32.00 | 3.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 753.00 | | | 39 753.00 |
DL TOTAL (I) | 40 753.00 | | | 40 753.00 |
DU Loans and Debts from Credit Institutions (3) | 31 987.00 | 1.00 | | 31 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 871.00 | | | 114 871.00 |
DX Trade payables and related accounts | 4 489.00 | | | 4 489.00 |
DY Tax and social security liabilities | 32 076.00 | | | 32 076.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 152 276.00 | | | 152 276.00 |
EE Grand total (I to V) | 193 029.00 | | | 193 029.00 |
EG Accrued income and payables due within one year | 152 276.00 | | | 152 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 1.00 | | 541.00 |
EI Including equity loans | 114 871.00 | | | 114 871.00 |
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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 | 698 500.00 | | 698 500.00 | 698 500.00 |
FG Production sold - services | 540 322.00 | | 540 322.00 | 540 322.00 |
FJ Net sales | 540 322.00 | | 540 322.00 | 540 322.00 |
FM Inventory production | | | -556 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 540 342.00 | |
FU Purchases of raw materials and other supplies | | | 92 152.00 | |
FW Other purchases and external expenses | | | 124 764.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 231 523.00 | |
FZ Social Security Contributions | | | 131 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 945.00 | |
GG - OPERATING RESULT (I - II) | | | 45 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 71 682.00 | |
GU Total financial expenses (VI) | | | 71 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 479.00 | 322 100.00 | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | 322 100.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 4 479.00 | 500.00 | | 4 479.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 342.00 | | | 540 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 589.00 | | | 500 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 753.00 | | | 39 753.00 |
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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 | | | 264 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | 124 500.00 | 127 500.00 | |
I4 DECREASES Grand Total | | 124 500.00 | 139 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252 000.00 | |
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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 | | 1 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 195.00 | | |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 127 000.00 | 127 000.00 | | 127 000.00 |
UX Other trade receivables | 24 250.00 | 24 250.00 | | 24 250.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 31 447.00 | 9 734.00 | 21 713.00 | 31 447.00 |
VI Group and Associates | 114 871.00 | 114 871.00 | | 114 871.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 345.00 | 38 345.00 | | 38 345.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 560.00 | 165 560.00 | | 165 560.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 276.00 | 152 276.00 | | 152 276.00 |
