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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 194 816.00 | | 1 194 816.00 | 1 194 816.00 |
CF Cash and cash equivalents | 84 290.00 | | 84 290.00 | 84 290.00 |
CJ TOTAL (II) | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
CO Grand total (0 to V) | 1 279 106.00 | | 1 279 106.00 | 1 279 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 53 475.00 | | | 53 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 141.00 | | | 499 141.00 |
DL TOTAL (I) | 629 616.00 | | | 629 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 627.00 | | | 647 627.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 649 490.00 | | | 649 490.00 |
EE Grand total (I to V) | 1 279 106.00 | | | 1 279 106.00 |
EG Accrued income and payables due within one year | 649 490.00 | | | 649 490.00 |
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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 | 827 138.00 | | 827 138.00 | 827 138.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 827 243.00 | | 827 243.00 | 827 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 706.00 | |
FS Purchases of goods (including customs duties) | | | 356 816.00 | |
FT Inventory change (goods) | | | 115 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 198 745.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 74 885.00 | |
FZ Social Security Contributions | | | 17 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 166.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 791 564.00 | |
GG - OPERATING RESULT (I - II) | | | 63 142.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | | | 9 006.00 |
A4 Equity method investments | 4 763.00 | | | 4 763.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 1 460 001.00 | | | 1 460 001.00 |
HD Total exceptional income (VII) | 1 460 461.00 | | | 1 460 461.00 |
HE Exceptional expenses on management operations | 18 148.00 | | | 18 148.00 |
HF Exceptional expenses on capital transactions | 791 613.00 | | | 791 613.00 |
HH Total exceptional expenses (VIII) | 809 761.00 | | | 809 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 699.00 | | | 650 699.00 |
HK Income tax | 205 618.00 | | | 205 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 168.00 | | | 2 315 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 027.00 | | | 1 816 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 141.00 | | | 499 141.00 |
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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 | 910 807.00 | | | 910 807.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 098.00 | | | 193 098.00 |
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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 | 102 027.00 | 17 166.00 | 119 194.00 | 102 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 027.00 | 17 166.00 | 119 194.00 | 102 027.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 120.00 | 648 120.00 | | 648 120.00 |
VK Loans repaid during the year | 67 056.00 | | | 67 056.00 |
VP Miscellaneous | 1 194 816.00 | 1 194 816.00 | | 1 194 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 816.00 | 1 194 816.00 | | 1 194 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 490.00 | 649 490.00 | | 649 490.00 |
