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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 | 4 203.00 | 136.00 | 4 067.00 | 4 203.00 |
BJ TOTAL (I) | 4 203.00 | 136.00 | 4 067.00 | 4 203.00 |
BZ Other receivables | 303 091.00 | | 303 091.00 | 303 091.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 304 437.00 | | 304 437.00 | 304 437.00 |
CO Grand total (0 to V) | 308 640.00 | 136.00 | 308 504.00 | 308 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 468.00 | | | 164 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | | | 15 479.00 |
DL TOTAL (I) | 201 947.00 | | | 201 947.00 |
DU Loans and Debts from Credit Institutions (3) | 52 967.00 | | | 52 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | | | 36 488.00 |
DX Trade payables and related accounts | 2 590.00 | | | 2 590.00 |
DY Tax and social security liabilities | 14 093.00 | | | 14 093.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 106 557.00 | | | 106 557.00 |
EE Grand total (I to V) | 308 504.00 | | | 308 504.00 |
EG Accrued income and payables due within one year | 106 557.00 | | | 106 557.00 |
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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 | 553 035.00 | | 553 035.00 | 553 035.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 553 509.00 | | 553 509.00 | 553 509.00 |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 554 729.00 | |
FS Purchases of goods (including customs duties) | | | 110 750.00 | |
FT Inventory change (goods) | | | 173 818.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 99 601.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 60 587.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 487 611.00 | |
GG - OPERATING RESULT (I - II) | | | 67 117.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 846.00 | | | 14 846.00 |
HB Exceptional income from capital transactions | 266 500.00 | | | 266 500.00 |
HD Total exceptional income (VII) | 266 500.00 | | | 266 500.00 |
HF Exceptional expenses on capital transactions | 313 486.00 | | | 313 486.00 |
HH Total exceptional expenses (VIII) | 313 486.00 | | | 313 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 986.00 | | | -46 986.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 229.00 | | | 821 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 750.00 | | | 805 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 479.00 | | | 15 479.00 |
HP References: Equipment leasing | 6 418.00 | | | 6 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 488.00 | 36 488.00 | | 36 488.00 |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 52 967.00 | 52 967.00 | | 52 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 091.00 | 303 091.00 | | 303 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 557.00 | 106 557.00 | | 106 557.00 |
