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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 8 823.00 | | 8 823.00 | 8 823.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 405 193.00 | | 405 193.00 | 405 193.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 32 552.00 | | 32 552.00 | 32 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 811.00 | | 437 811.00 | 437 811.00 |
CO Grand total (0 to V) | 446 635.00 | | 446 635.00 | 446 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 804.00 | 80 179.00 | | 106 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 000.00 | 26 625.00 | | 273 000.00 |
DL TOTAL (I) | 388 604.00 | 115 604.00 | | 388 604.00 |
DU Loans and Debts from Credit Institutions (3) | 23 083.00 | 33 203.00 | | 23 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 21 005.00 | | 13 418.00 |
DX Trade payables and related accounts | 3 918.00 | 33 474.00 | | 3 918.00 |
DY Tax and social security liabilities | 12 475.00 | 62 669.00 | | 12 475.00 |
EA Other liabilities | 5 136.00 | 475.00 | | 5 136.00 |
EC TOTAL (IV) | 58 030.00 | 150 826.00 | | 58 030.00 |
EE Grand total (I to V) | 446 635.00 | 266 430.00 | | 446 635.00 |
EG Accrued income and payables due within one year | 34 947.00 | | | 34 947.00 |
EI Including equity loans | 13 338.00 | | | 13 338.00 |
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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 | | | 359 800.00 | |
FG Production sold - services | | | 4 673.00 | |
FJ Net sales | | | 364 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 16 078.00 | |
FR Total operating income (I) | | | 380 551.00 | |
FS Purchases of goods (including customs duties) | | | 101 046.00 | |
FT Inventory change (goods) | | | 85 058.00 | |
FW Other purchases and external expenses | | | 60 615.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 121 473.00 | |
FZ Social Security Contributions | | | 45 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 434 186.00 | |
GG - OPERATING RESULT (I - II) | | | -53 636.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | 16 000.00 | | 370 000.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 8 862.00 | | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 4 500.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 138.00 | 11 500.00 | | 361 138.00 |
HK Income tax | 33 438.00 | | | 33 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 551.00 | 612 409.00 | | 750 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 550.00 | 585 784.00 | | 477 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 000.00 | 26 625.00 | | 273 000.00 |
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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 | 231 581.00 | | | 231 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 823.00 | |
I4 DECREASES Grand Total | | | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 111.00 | | | 6 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 778.00 | | | 216 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692.00 | | | 8 692.00 |
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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 | 206 364.00 | | | 206 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 111.00 | | | 6 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 253.00 | | | 200 253.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
UX Other trade receivables | 405 193.00 | 405 193.00 | | 405 193.00 |
VH Loans with a maturity of more than one year at origin | 23 083.00 | | | 23 083.00 |
VI Group and Associates | 13 418.00 | 13 418.00 | | 13 418.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 017.00 | 405 193.00 | 8 823.00 | 414 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 030.00 | 34 947.00 | | 58 030.00 |
