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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 983 982.00 | | 1 983 982.00 | 1 983 982.00 |
BT Goods | 26 073.00 | 26 073.00 | | 26 073.00 |
BX Customers and related accounts | 661 966.00 | | 661 966.00 | 661 966.00 |
BZ Other receivables | 2 820 738.00 | | 2 820 738.00 | 2 820 738.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 3 511 784.00 | 26 073.00 | 3 485 711.00 | 3 511 784.00 |
CO Grand total (0 to V) | 5 495 766.00 | 26 073.00 | 5 469 693.00 | 5 495 766.00 |
CU Other investments | 1 983 982.00 | | 1 983 982.00 | 1 983 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 571 466.00 | 1 515 207.00 | | 2 571 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 259.00 | 1 056 259.00 | | -42 259.00 |
DL TOTAL (I) | 2 545 707.00 | 2 587 966.00 | | 2 545 707.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 2 905 589.00 | 2 142 234.00 | | 2 905 589.00 |
DY Tax and social security liabilities | 16 070.00 | 410 802.00 | | 16 070.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 2 923 986.00 | 2 553 293.00 | | 2 923 986.00 |
EE Grand total (I to V) | 5 469 693.00 | 5 141 259.00 | | 5 469 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 488 022.00 | | 5 488 022.00 | 5 488 022.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 5 488 552.00 | | 5 488 552.00 | 5 488 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 488 556.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 385 333.00 | |
FX Taxes, duties, and similar payments | | | 144 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 529 573.00 | |
GG - OPERATING RESULT (I - II) | | | -41 017.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 410 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 556.00 | 6 025 263.00 | | 5 488 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 815.00 | 4 969 004.00 | | 5 530 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 259.00 | 1 056 259.00 | | -42 259.00 |
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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 | 1 983 982.00 | | | 1 983 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 982.00 | |
I4 DECREASES Grand Total | | | 1 983 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 982.00 | | | 1 983 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 073.00 | | | 26 073.00 |
7B Total provisions for depreciation | 26 073.00 | | | 26 073.00 |
7C Grand total | 26 073.00 | | | 26 073.00 |
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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 | 2 905 589.00 | 2 905 589.00 | | 2 905 589.00 |
UX Other trade receivables | 661 966.00 | 661 966.00 | | 661 966.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VC Group and associates | 1 764 340.00 | 1 764 340.00 | | 1 764 340.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 388 762.00 | 388 762.00 | | 388 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 189.00 | 663 189.00 | | 663 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 704.00 | 3 482 704.00 | | 3 482 704.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 986.00 | 2 923 986.00 | | 2 923 986.00 |
