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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 261 387.00 | 2 022 694.00 | 2 238 693.00 | 4 261 387.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
BJ TOTAL (I) | 4 482 848.00 | 2 072 535.00 | 2 410 313.00 | 4 482 848.00 |
BT Goods | 4 150 795.00 | 1 264 084.00 | 2 886 711.00 | 4 150 795.00 |
BX Customers and related accounts | 5 640 000.00 | | 5 640 000.00 | 5 640 000.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 24 908.00 | | 24 908.00 | 24 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 847 381.00 | 1 264 084.00 | 8 583 297.00 | 9 847 381.00 |
CO Grand total (0 to V) | 14 330 229.00 | 3 336 619.00 | 10 993 610.00 | 14 330 229.00 |
CU Other investments | 50 386.00 | 48 766.00 | 1 620.00 | 50 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 627 622.00 | -5 402 641.00 | | -5 627 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 242.00 | -224 981.00 | | 933 242.00 |
DK Regulated provisions | 1 620.00 | 1 620.00 | | 1 620.00 |
DL TOTAL (I) | -4 292 759.00 | -5 226 002.00 | | -4 292 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109 163.00 | 14 017 322.00 | | 14 109 163.00 |
DX Trade payables and related accounts | 92 664.00 | 105 417.00 | | 92 664.00 |
DY Tax and social security liabilities | 954 543.00 | 8 343.00 | | 954 543.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 15 286 370.00 | 14 131 082.00 | | 15 286 370.00 |
EE Grand total (I to V) | 10 993 610.00 | 8 905 080.00 | | 10 993 610.00 |
EG Accrued income and payables due within one year | 1 177 207.00 | | | 1 177 207.00 |
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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 | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
FJ Net sales | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 700 003.00 | |
FT Inventory change (goods) | | | 3 447 202.00 | |
FW Other purchases and external expenses | | | 132 664.00 | |
FX Taxes, duties, and similar payments | | | 32 730.00 | |
FY Salaries and Wages | | | 11 527.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 728 393.00 | |
GG - OPERATING RESULT (I - II) | | | 971 609.00 | |
GL Other interest and similar income | | | 18 508.00 | |
GP Total financial income (V) | | | 18 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 141.00 | |
GR Interest and similar expenses | | | 38 965.00 | |
GU Total financial expenses (VI) | | | 63 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 949.00 | 1 185.00 | | 7 949.00 |
HD Total exceptional income (VII) | 7 949.00 | 1 185.00 | | 7 949.00 |
HE Exceptional expenses on management operations | 1 718.00 | 317.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 317.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 868.00 | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 460.00 | 227 566.00 | | 4 726 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 217.00 | 452 547.00 | | 3 793 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 242.00 | -224 981.00 | | 933 242.00 |
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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 | 4 458 276.00 | | 24 572.00 | 4 458 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 848.00 | |
I4 DECREASES Grand Total | | | 4 482 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 276.00 | | 24 572.00 | 4 458 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 075.00 | | | 1 075.00 |
3Z Total regulated provisions | 1 620.00 | | | 1 620.00 |
6N Inventories and work in progress | 1 164 084.00 | 100 000.00 | | 1 164 084.00 |
7B Total provisions for depreciation | 3 212 478.00 | 124 141.00 | | 3 212 478.00 |
7C Grand total | 3 214 098.00 | 124 141.00 | | 3 214 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 24 141.00 | | |
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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 | 92 664.00 | 92 664.00 | | 92 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 4 261 387.00 | | 4 261 387.00 | 4 261 387.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
VB VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VI Group and Associates | 14 109 163.00 | | 14 109 163.00 | 14 109 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934 141.00 | 5 671 678.00 | 4 262 462.00 | 9 934 141.00 |
VW VAT | 940 000.00 | 940 000.00 | | 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 286 370.00 | 1 177 207.00 | 14 109 163.00 | 15 286 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 730.00 | | | 32 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 469.00 | | | 14 469.00 |
ST Other accounts | 18 361.00 | | | 18 361.00 |
YU External personnel | 99 834.00 | | | 99 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 730.00 | | | 32 730.00 |
YY Amount of VAT collected | 940 000.00 | | | 940 000.00 |
YZ Total deductible VAT on goods and services | 36 551.00 | | | 36 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 664.00 | | | 132 664.00 |
