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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 30 796.00 | | 30 796.00 | 30 796.00 |
BZ Other receivables | 1 443 628.00 | | 1 443 628.00 | 1 443 628.00 |
CF Cash and cash equivalents | 25 543.00 | | 25 543.00 | 25 543.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 500 975.00 | | 1 500 975.00 | 1 500 975.00 |
CO Grand total (0 to V) | 1 500 975.00 | | 1 500 975.00 | 1 500 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DG Other reserves | 223 422.00 | 223 422.00 | | 223 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 517.00 | 1 636.00 | | 88 517.00 |
DL TOTAL (I) | 900 989.00 | 814 108.00 | | 900 989.00 |
DT Other Bond Issues | | 119 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 617.00 | 475 810.00 | | 408 617.00 |
DX Trade payables and related accounts | 89 839.00 | 108 910.00 | | 89 839.00 |
DY Tax and social security liabilities | 85 986.00 | 73 397.00 | | 85 986.00 |
EA Other liabilities | 15 544.00 | | | 15 544.00 |
EC TOTAL (IV) | 599 986.00 | 793 380.00 | | 599 986.00 |
EE Grand total (I to V) | 1 500 975.00 | 1 607 488.00 | | 1 500 975.00 |
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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 | | | 2 209 997.00 | |
FD Production sold - goods | | | 62 167.00 | |
FJ Net sales | | | 2 272 164.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 2 275 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 962.00 | |
FT Inventory change (goods) | | | 83 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 670.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 419 261.00 | |
FZ Social Security Contributions | | | 107 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 211 605.00 | |
GG - OPERATING RESULT (I - II) | | | 64 338.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 542 640.00 | 1 670.00 | | 1 542 640.00 |
HH Total exceptional expenses (VIII) | 1 504 522.00 | 1 505.00 | | 1 504 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 119.00 | 165.00 | | 38 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 813.00 | 1 322 968.00 | | 3 217 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 296.00 | 1 321 332.00 | | 3 129 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 517.00 | 1 636.00 | | 88 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 121 861.00 | 4 684.00 | 126 544.00 | 121 861.00 |
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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 | 89 839.00 | 89 839.00 | | 89 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 161.00 | 424 161.00 | | 424 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 986.00 | 85 986.00 | | 85 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 920.00 | 1 474 920.00 | | 1 474 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 986.00 | 599 986.00 | | 599 986.00 |
