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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 1 303 725.00 | | 1 303 725.00 | 1 303 725.00 |
BX Customers and related accounts | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 6 488 594.00 | | 6 488 594.00 | 6 488 594.00 |
CF Cash and cash equivalents | 334 431.00 | | 334 431.00 | 334 431.00 |
CJ TOTAL (II) | 8 254 862.00 | | 8 254 862.00 | 8 254 862.00 |
CO Grand total (0 to V) | 8 255 972.00 | | 8 255 972.00 | 8 255 972.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 786 500.00 | | 786 500.00 |
DD Legal reserve (1) | 78 650.00 | 78 650.00 | | 78 650.00 |
DG Other reserves | 175 463.00 | 175 463.00 | | 175 463.00 |
DH Retained earnings | 2 871 659.00 | 2 834 115.00 | | 2 871 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 437.00 | 37 543.00 | | 259 437.00 |
DL TOTAL (I) | 4 171 708.00 | 3 912 271.00 | | 4 171 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 332.00 | 3 410 671.00 | | 3 300 332.00 |
DX Trade payables and related accounts | 1 930.00 | 7 160.00 | | 1 930.00 |
DY Tax and social security liabilities | 552 722.00 | 150 341.00 | | 552 722.00 |
EA Other liabilities | 229 280.00 | 464 067.00 | | 229 280.00 |
EC TOTAL (IV) | 4 084 264.00 | 4 032 239.00 | | 4 084 264.00 |
EE Grand total (I to V) | 8 255 972.00 | 7 944 510.00 | | 8 255 972.00 |
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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 | 156 805.00 | | 156 805.00 | 156 805.00 |
FJ Net sales | 156 805.00 | | 156 805.00 | 156 805.00 |
FR Total operating income (I) | | | 156 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 59 526.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 762 000.00 | |
GF Total Operating Expenses (II) | | | 828 015.00 | |
GG - OPERATING RESULT (I - II) | | | -671 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 087.00 | |
GN Positive exchange differences | | | 41 540.00 | |
GP Total financial income (V) | | | 1 161 627.00 | |
GR Interest and similar expenses | | | 129 026.00 | |
GU Total financial expenses (VI) | | | 129 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 954.00 | 20 059.00 | | 101 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 432.00 | 678 603.00 | | 1 318 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 996.00 | 641 060.00 | | 1 058 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 437.00 | 37 543.00 | | 259 437.00 |
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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 | 3 910.00 | | 200.00 | 3 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | 200.00 | 3 910.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8C Staff and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8E Income Taxes | 81 415.00 | 81 415.00 | | 81 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 280.00 | 229 280.00 | | 229 280.00 |
UX Other trade receivables | 128 112.00 | 128 112.00 | | 128 112.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 3 300 332.00 | 16 593.00 | 3 283 740.00 | 3 300 332.00 |
VK Loans repaid during the year | 111 738.00 | | | 111 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488 246.00 | 6 488 246.00 | | 6 488 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616 706.00 | 6 616 706.00 | | 6 616 706.00 |
VW VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 264.00 | 800 525.00 | 3 283 740.00 | 4 084 264.00 |
