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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 29 103.00 | 29 103.00 | | 29 103.00 |
BJ TOTAL (I) | 797 653.00 | 30 441.00 | 767 212.00 | 797 653.00 |
BX Customers and related accounts | 145 134.00 | 4 738.00 | 140 396.00 | 145 134.00 |
BZ Other receivables | 190 725.00 | | 190 725.00 | 190 725.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 369 526.00 | 4 738.00 | 364 787.00 | 369 526.00 |
CO Grand total (0 to V) | 1 167 180.00 | 35 180.00 | 1 131 999.00 | 1 167 180.00 |
CR Shares due in more than one year | 5 352.00 | | | 5 352.00 |
CU Other investments | 767 212.00 | | 767 212.00 | 767 212.00 |
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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 | 410 573.00 | | | 410 573.00 |
DH Retained earnings | 23 032.00 | | | 23 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 914.00 | | | 73 914.00 |
DL TOTAL (I) | 562 520.00 | | | 562 520.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 774.00 | | | 308 774.00 |
DX Trade payables and related accounts | 206 251.00 | | | 206 251.00 |
DY Tax and social security liabilities | 36 971.00 | | | 36 971.00 |
EC TOTAL (IV) | 569 479.00 | | | 569 479.00 |
EE Grand total (I to V) | 1 131 999.00 | | | 1 131 999.00 |
EG Accrued income and payables due within one year | 534 923.00 | | | 534 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 1 163 998.00 | | 1 163 998.00 | 1 163 998.00 |
FJ Net sales | 1 163 998.00 | | 1 163 998.00 | 1 163 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 1 060 890.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 064 096.00 | |
GG - OPERATING RESULT (I - II) | | | 99 903.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 946.00 | | | 7 946.00 |
HD Total exceptional income (VII) | 7 946.00 | | | 7 946.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | | | -4 580.00 |
HK Income tax | 20 685.00 | | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 947.00 | | | 1 171 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 032.00 | | | 1 098 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 914.00 | | | 73 914.00 |
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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 | 30 005.00 | 437.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 437.00 | | 30 005.00 |
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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 | 206 252.00 | 171 696.00 | 34 556.00 | 206 252.00 |
8D Social Security and Other Social Organizations | 36 971.00 | 36 971.00 | | 36 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 774.00 | 308 774.00 | | 308 774.00 |
UX Other trade receivables | 145 135.00 | 139 782.00 | 5 353.00 | 145 135.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 16 836.00 | 16 836.00 | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 725.00 | 190 725.00 | | 190 725.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 878.00 | 332 525.00 | 5 353.00 | 337 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 479.00 | 534 923.00 | 34 556.00 | 569 479.00 |
