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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 625.00 | | 5 625.00 | 5 625.00 |
BB Receivables related to investments | 839 851.00 | | 839 851.00 | 839 851.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 054 676.00 | 210 305.00 | 1 844 371.00 | 2 054 676.00 |
BT Goods | 28 507.00 | | 28 507.00 | 28 507.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 110 747.00 | | 110 747.00 | 110 747.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 266 752.00 | | 266 752.00 | 266 752.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 516 356.00 | | 516 356.00 | 516 356.00 |
CO Grand total (0 to V) | 2 571 033.00 | 210 305.00 | 2 360 728.00 | 2 571 033.00 |
CU Other investments | 1 205 200.00 | 210 305.00 | 994 895.00 | 1 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 1 041 681.00 | 1 035 137.00 | | 1 041 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 886.00 | 6 543.00 | | -51 886.00 |
DL TOTAL (I) | 1 430 894.00 | 1 482 781.00 | | 1 430 894.00 |
DU Loans and Debts from Credit Institutions (3) | 766 317.00 | 517 130.00 | | 766 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 6 482.00 | 322 142.00 | | 6 482.00 |
DY Tax and social security liabilities | 156 933.00 | 20 118.00 | | 156 933.00 |
EA Other liabilities | 50.00 | 1 377.00 | | 50.00 |
EB Prepaid income (2) | | 671 765.00 | | |
EC TOTAL (IV) | 929 833.00 | 1 532 584.00 | | 929 833.00 |
EE Grand total (I to V) | 2 360 728.00 | 3 015 365.00 | | 2 360 728.00 |
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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 | 2 507 117.00 | | 2 507 117.00 | 2 507 117.00 |
FG Production sold - services | 87 449.00 | | 87 449.00 | 87 449.00 |
FJ Net sales | 2 594 566.00 | | 2 594 566.00 | 2 594 566.00 |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 2 595 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 857.00 | |
FT Inventory change (goods) | | | 432 677.00 | |
FW Other purchases and external expenses | | | 32 851.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 164 790.00 | |
FZ Social Security Contributions | | | 56 451.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 356 621.00 | |
GG - OPERATING RESULT (I - II) | | | 238 877.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 305.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 219 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 675.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 675.00 | | 717.00 |
HE Exceptional expenses on management operations | 26 807.00 | | | 26 807.00 |
HH Total exceptional expenses (VIII) | 26 807.00 | | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 090.00 | 675.00 | | -26 090.00 |
HK Income tax | 51 942.00 | 997.00 | | 51 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 469.00 | 1 547 278.00 | | 2 603 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 356.00 | 1 540 734.00 | | 2 655 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 886.00 | 6 543.00 | | -51 886.00 |
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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 | | 210 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210 305.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 391.00 | | 391.00 | 391.00 |
7C Grand total | 391.00 | | 391.00 | 391.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 843 851.00 | 839 851.00 | 4 000.00 | 843 851.00 |
VG Loans with a maturity of up to one year at origin | 766 317.00 | 115 062.00 | 479 827.00 | 766 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 934.00 | 156 934.00 | | 156 934.00 |
VS Prepaid expenses | 116 215.00 | 116 215.00 | | 116 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 066.00 | 956 066.00 | 4 000.00 | 960 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 834.00 | 278 578.00 | 479 827.00 | 929 834.00 |
