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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 39 000.00 | 33 000.00 | 6 000.00 | 39 000.00 |
BX Customers and related accounts | 2 664 890.00 | 83 179.00 | 2 581 711.00 | 2 664 890.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CF Cash and cash equivalents | 329 841.00 | | 329 841.00 | 329 841.00 |
CJ TOTAL (II) | 3 023 272.00 | 83 179.00 | 2 940 093.00 | 3 023 272.00 |
CO Grand total (0 to V) | 3 062 272.00 | 116 179.00 | 2 946 093.00 | 3 062 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 198 051.00 | -759 181.00 | | -1 198 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 697.00 | -438 869.00 | | 1 068 697.00 |
DL TOTAL (I) | -104 354.00 | -1 173 051.00 | | -104 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 851.00 | 2 859 930.00 | | 2 047 851.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 772 039.00 | 824 449.00 | | 772 039.00 |
DY Tax and social security liabilities | 90 631.00 | 95 627.00 | | 90 631.00 |
EA Other liabilities | 139 895.00 | 139 895.00 | | 139 895.00 |
EC TOTAL (IV) | 3 050 447.00 | 3 919 903.00 | | 3 050 447.00 |
EE Grand total (I to V) | 2 946 093.00 | 2 746 851.00 | | 2 946 093.00 |
EG Accrued income and payables due within one year | 1 112 740.00 | 1 757 921.00 | | 1 112 740.00 |
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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 | 3 010 387.00 | | 3 010 387.00 | 3 010 387.00 |
FG Production sold - services | 253 440.00 | | 253 440.00 | 253 440.00 |
FJ Net sales | 3 263 827.00 | | 3 263 827.00 | 3 263 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 267 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 828.00 | |
FW Other purchases and external expenses | | | 561 619.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 389 961.00 | |
FZ Social Security Contributions | | | 146 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 688 683.00 | |
GG - OPERATING RESULT (I - II) | | | -421 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 31 592.00 | |
GU Total financial expenses (VI) | | | 31 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | 9 159.00 | | 3 044.00 |
HA Exceptional income from management transactions | 1 636 000.00 | | | 1 636 000.00 |
HD Total exceptional income (VII) | 1 636 000.00 | | | 1 636 000.00 |
HE Exceptional expenses on management operations | 7 779.00 | | | 7 779.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 220.00 | | | 1 628 220.00 |
HK Income tax | 110 174.00 | | | 110 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 927.00 | 3 017 603.00 | | 4 906 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 230.00 | 3 456 473.00 | | 3 838 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 697.00 | -438 869.00 | | 1 068 697.00 |
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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 | 39 000.00 | | | 39 000.00 |
I4 DECREASES Grand Total | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 32 000.00 | 1 000.00 | | 32 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 1 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 772 039.00 | 772 039.00 | | 772 039.00 |
8C Staff and Related Accounts | 37 828.00 | 37 828.00 | | 37 828.00 |
8D Social Security and Other Social Organizations | 52 802.00 | 52 802.00 | | 52 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 895.00 | 139 895.00 | | 139 895.00 |
VI Group and Associates | 2 047 851.00 | 110 174.00 | 1 937 677.00 | 2 047 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 417.00 | 1 112 740.00 | 1 937 677.00 | 3 050 417.00 |
