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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 069.00 | 963.00 | 1 106.00 | 2 069.00 |
BJ TOTAL (I) | 585 050.00 | 963.00 | 584 087.00 | 585 050.00 |
BX Customers and related accounts | 311 299.00 | 30 500.00 | 280 799.00 | 311 299.00 |
BZ Other receivables | 1 528 566.00 | | 1 528 566.00 | 1 528 566.00 |
CF Cash and cash equivalents | 48 014.00 | | 48 014.00 | 48 014.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 891 365.00 | 30 500.00 | 1 860 865.00 | 1 891 365.00 |
CO Grand total (0 to V) | 2 476 415.00 | 31 463.00 | 2 444 952.00 | 2 476 415.00 |
CU Other investments | 582 981.00 | | 582 981.00 | 582 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 27 147.00 | | | 27 147.00 |
DH Retained earnings | -9 619.00 | | | -9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 698.00 | | | 639 698.00 |
DL TOTAL (I) | 708 095.00 | | | 708 095.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 1 662 862.00 | | | 1 662 862.00 |
DY Tax and social security liabilities | 70 952.00 | | | 70 952.00 |
EC TOTAL (IV) | 1 736 857.00 | | | 1 736 857.00 |
EE Grand total (I to V) | 2 444 952.00 | | | 2 444 952.00 |
EG Accrued income and payables due within one year | 1 733 814.00 | | | 1 733 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 588 427.00 | | 588 427.00 | 588 427.00 |
FJ Net sales | 588 427.00 | | 588 427.00 | 588 427.00 |
FM Inventory production | | | -25 000.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 589 147.00 | |
FW Other purchases and external expenses | | | 597 809.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 500.00 | |
GF Total Operating Expenses (II) | | | 629 701.00 | |
GG - OPERATING RESULT (I - II) | | | -40 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 415.00 | |
GK Income from other securities and fixed asset receivables | | | 5 308.00 | |
GL Other interest and similar income | | | 119 000.00 | |
GP Total financial income (V) | | | 713 415.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 35 129.00 | | | 35 129.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 35 629.00 | | | 35 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 628.00 | | | -30 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 563.00 | | | 1 307 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 864.00 | | | 667 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 698.00 | | | 639 698.00 |
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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 | 791 504.00 | | | 791 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 991.00 | 583 480.00 | |
I4 DECREASES Grand Total | | 206 991.00 | 584 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031.00 | | | 1 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 472.00 | | | 790 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 306 714.00 | 306 714.00 | | 306 714.00 |
