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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 | 15 445.00 | 9 697.00 | 5 748.00 | 15 445.00 |
AT Other tangible assets | 10 309.00 | 2 515.00 | 7 793.00 | 10 309.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 86 255.00 | 12 212.00 | 74 042.00 | 86 255.00 |
BT Goods | 96 876.00 | | 96 876.00 | 96 876.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 632 523.00 | | 632 523.00 | 632 523.00 |
CF Cash and cash equivalents | 266 045.00 | | 266 045.00 | 266 045.00 |
CH Prepaid expenses | 70 482.00 | | 70 482.00 | 70 482.00 |
CJ TOTAL (II) | 1 070 430.00 | | 1 070 430.00 | 1 070 430.00 |
CO Grand total (0 to V) | 1 156 685.00 | 12 212.00 | 1 144 473.00 | 1 156 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 745.00 | 13 649.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | 182 096.00 | | 40 046.00 |
DL TOTAL (I) | 41 892.00 | 196 845.00 | | 41 892.00 |
DU Loans and Debts from Credit Institutions (3) | 600 317.00 | 384.00 | | 600 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 983.00 | | |
DX Trade payables and related accounts | 404 124.00 | 187 096.00 | | 404 124.00 |
DY Tax and social security liabilities | 84 981.00 | 70 273.00 | | 84 981.00 |
EA Other liabilities | 13 157.00 | 35 185.00 | | 13 157.00 |
EC TOTAL (IV) | 1 102 580.00 | 327 923.00 | | 1 102 580.00 |
EE Grand total (I to V) | 1 144 473.00 | 524 768.00 | | 1 144 473.00 |
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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 | 2 858 773.00 | | 2 858 773.00 | 2 858 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 858 773.00 | | 2 858 773.00 | 2 858 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 2 865 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 115.00 | |
FT Inventory change (goods) | | | -30 989.00 | |
FU Purchases of raw materials and other supplies | | | 10 951.00 | |
FW Other purchases and external expenses | | | 449 360.00 | |
FX Taxes, duties, and similar payments | | | 21 444.00 | |
FY Salaries and Wages | | | 240 274.00 | |
FZ Social Security Contributions | | | 62 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 841 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 697.00 | |
GH Attributed profit or transferred loss (III) | | | 1 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 038.00 | 1 713.00 | | 21 038.00 |
HD Total exceptional income (VII) | 21 038.00 | 1 713.00 | | 21 038.00 |
HE Exceptional expenses on management operations | 1 553.00 | 504.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 504.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 484.00 | 1 208.00 | | 19 484.00 |
HK Income tax | 8 852.00 | 64 387.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 177.00 | 4 008 627.00 | | 2 892 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 130.00 | 3 826 531.00 | | 2 852 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | 182 096.00 | | 40 046.00 |
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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 | 85 572.00 | | 683.00 | 85 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 500.00 | |
I4 DECREASES Grand Total | | | 86 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 072.00 | | 683.00 | 25 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
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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 | 8 059.00 | 4 154.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 4 154.00 | | 8 059.00 |
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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 | 404 125.00 | 404 125.00 | | 404 125.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 51 068.00 | 51 068.00 | | 51 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
UT Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 43 517.00 | 43 517.00 | | 43 517.00 |
VC Group and associates | 568 253.00 | 568 253.00 | | 568 253.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
VS Prepaid expenses | 70 483.00 | 70 483.00 | | 70 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 009.00 | 707 509.00 | 60 500.00 | 768 009.00 |
VW VAT | 15 674.00 | 15 674.00 | | 15 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 581.00 | 1 102 581.00 | | 1 102 581.00 |
