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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 | 5 000.00 | 419.00 | 4 581.00 | 5 000.00 |
BJ TOTAL (I) | 171 583.00 | 419.00 | 171 164.00 | 171 583.00 |
BT Goods | 30 885.00 | | 30 885.00 | 30 885.00 |
BX Customers and related accounts | 56 794.00 | | 56 794.00 | 56 794.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 142 019.00 | | 142 019.00 | 142 019.00 |
CO Grand total (0 to V) | 313 602.00 | 419.00 | 313 183.00 | 313 602.00 |
CS Evaluated investments - equity method | 166 583.00 | | 166 583.00 | 166 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 152 447.00 | 160 539.00 | | 152 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | -8 092.00 | | 1 517.00 |
DL TOTAL (I) | 265 614.00 | 264 097.00 | | 265 614.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 79.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | | | 21 466.00 |
DX Trade payables and related accounts | 18 118.00 | 11 977.00 | | 18 118.00 |
DY Tax and social security liabilities | 7 949.00 | 3 082.00 | | 7 949.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 47 569.00 | 15 138.00 | | 47 569.00 |
EE Grand total (I to V) | 313 183.00 | 279 235.00 | | 313 183.00 |
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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 | 119 253.00 | | 119 253.00 | 119 253.00 |
FJ Net sales | 119 253.00 | | 119 253.00 | 119 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FR Total operating income (I) | | | 123 575.00 | |
FS Purchases of goods (including customs duties) | | | 105 643.00 | |
FT Inventory change (goods) | | | -5 932.00 | |
FW Other purchases and external expenses | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 9 653.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 121 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 837.00 | 41 523.00 | | 123 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 320.00 | 49 615.00 | | 122 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | -8 092.00 | | 1 517.00 |
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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 | 166 583.00 | | 5 000.00 | 166 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 583.00 | |
I4 DECREASES Grand Total | | | 171 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 583.00 | | | 166 583.00 |
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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 | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 419.00 | | |
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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 56 794.00 | 56 794.00 | | 56 794.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VC Group and associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 286.00 | 84 286.00 | | 84 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569.00 | 47 569.00 | | 47 569.00 |
