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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 546.00 | 749.00 | 4 798.00 | 5 546.00 |
AT Other tangible assets | 47 383.00 | 16 083.00 | 31 301.00 | 47 383.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 85 249.00 | 16 831.00 | 68 418.00 | 85 249.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 773 783.00 | | 773 783.00 | 773 783.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 774 852.00 | | 774 852.00 | 774 852.00 |
CO Grand total (0 to V) | 860 101.00 | 16 831.00 | 843 270.00 | 860 101.00 |
CP Shares due in less than one year | 1 253.00 | | | 1 253.00 |
CR Shares due in more than one year | 752 549.00 | | | 752 549.00 |
CU Other investments | 31 067.00 | | 31 067.00 | 31 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 2 503.00 | 530.00 | | 2 503.00 |
DG Other reserves | 7 158.00 | 7 158.00 | | 7 158.00 |
DH Retained earnings | | -15 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | 54 648.00 | | 33 270.00 |
DL TOTAL (I) | 231 431.00 | 235 643.00 | | 231 431.00 |
DU Loans and Debts from Credit Institutions (3) | 29 807.00 | 38 942.00 | | 29 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 071.00 | 445 255.00 | | 530 071.00 |
DX Trade payables and related accounts | 48 811.00 | 7 271.00 | | 48 811.00 |
DY Tax and social security liabilities | 1 491.00 | 4 086.00 | | 1 491.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | | | 1 659.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 611 839.00 | 495 555.00 | | 611 839.00 |
EE Grand total (I to V) | 843 270.00 | 731 198.00 | | 843 270.00 |
EG Accrued income and payables due within one year | 598 541.00 | 467 951.00 | | 598 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 076.00 | 205.00 | | 5 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 892.00 | |
FJ Net sales | | | 7 892.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 903.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FW Other purchases and external expenses | | | 35 368.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
GB Operating Expenses - Provisions | | | 5 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 804.00 | |
GG - OPERATING RESULT (I - II) | | | -40 902.00 | |
GH Attributed profit or transferred loss (III) | | | 26 345.00 | |
GI Supported loss or transferred profit (IV) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 895.00 | |
GL Other interest and similar income | | | 49 883.00 | |
GP Total financial income (V) | | | 56 778.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | 1.00 | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | -1.00 | | -10 180.00 |
HK Income tax | -6 807.00 | -3 027.00 | | -6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 826.00 | 83 373.00 | | 95 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 555.00 | 28 726.00 | | 62 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 270.00 | 54 648.00 | | 33 270.00 |
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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 | 72 824.00 | | 12 426.00 | 72 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 320.00 | |
I4 DECREASES Grand Total | | | 85 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 757.00 | | 11 172.00 | 41 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 067.00 | | 1 253.00 | 31 067.00 |
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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 | 11 155.00 | 5 677.00 | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 5 677.00 | | 11 155.00 |
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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 | 48 811.00 | 48 811.00 | | 48 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 752 549.00 | | 752 549.00 | 752 549.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 24 731.00 | 11 434.00 | 13 298.00 | 24 731.00 |
VI Group and Associates | 530 071.00 | 530 071.00 | | 530 071.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 036.00 | 22 487.00 | 752 549.00 | 775 036.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 839.00 | 598 541.00 | 13 298.00 | 611 839.00 |
