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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 074 808.00 | | 1 074 808.00 | 1 074 808.00 |
BZ Other receivables | 205 784.00 | | 205 784.00 | 205 784.00 |
CF Cash and cash equivalents | 282 558.00 | | 282 558.00 | 282 558.00 |
CJ TOTAL (II) | 488 342.00 | | 488 342.00 | 488 342.00 |
CO Grand total (0 to V) | 1 563 150.00 | | 1 563 150.00 | 1 563 150.00 |
CU Other investments | 1 074 731.00 | | 1 074 731.00 | 1 074 731.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 032.00 | | | 42 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 758.00 | | | 75 758.00 |
DL TOTAL (I) | 126 591.00 | | | 126 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 000.00 | | | 1 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 371.00 | | | 323 371.00 |
DX Trade payables and related accounts | 15 145.00 | | | 15 145.00 |
DY Tax and social security liabilities | 23 042.00 | | | 23 042.00 |
EC TOTAL (IV) | 1 436 559.00 | | | 1 436 559.00 |
EE Grand total (I to V) | 1 563 150.00 | | | 1 563 150.00 |
EG Accrued income and payables due within one year | 361 559.00 | | | 361 559.00 |
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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 | 949 469.00 | | 949 469.00 | 949 469.00 |
FG Production sold - services | 4 025.00 | | 4 025.00 | 4 025.00 |
FJ Net sales | 953 495.00 | | 953 495.00 | 953 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 933.00 | |
FQ Other income | | | 28 712.00 | |
FR Total operating income (I) | | | 1 035 140.00 | |
FS Purchases of goods (including customs duties) | | | 551 215.00 | |
FT Inventory change (goods) | | | 180 233.00 | |
FW Other purchases and external expenses | | | 87 809.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 112 688.00 | |
FZ Social Security Contributions | | | 19 153.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 961 039.00 | |
GG - OPERATING RESULT (I - II) | | | 74 100.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 813.00 | | | 11 813.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 11 823.00 | | | 11 823.00 |
HE Exceptional expenses on management operations | 4 381.00 | | | 4 381.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 173.00 | | | 7 173.00 |
HK Income tax | 5 721.00 | | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 169.00 | | | 1 047 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 411.00 | | | 971 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 758.00 | | | 75 758.00 |
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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 | 7 407.00 | | 1 075 000.00 | 7 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 599.00 | 1 074 808.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 1 074 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | 1 075 000.00 | 7 407.00 |
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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 371.00 | 323 371.00 | | 323 371.00 |
UX Other trade receivables | 205 784.00 | 205 784.00 | | 205 784.00 |
VH Loans with a maturity of more than one year at origin | 1 075 000.00 | | | 1 075 000.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 784.00 | 205 784.00 | | 205 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 559.00 | 361 559.00 | | 1 436 559.00 |
