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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 57 288.00 | | 57 288.00 | 57 288.00 |
BJ TOTAL (I) | 290 188.00 | 135 000.00 | 155 188.00 | 290 188.00 |
BX Customers and related accounts | 972 276.00 | | 972 276.00 | 972 276.00 |
BZ Other receivables | 73 946.00 | | 73 946.00 | 73 946.00 |
CF Cash and cash equivalents | 1 966 188.00 | | 1 966 188.00 | 1 966 188.00 |
CH Prepaid expenses | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 3 041 526.00 | | 3 041 526.00 | 3 041 526.00 |
CO Grand total (0 to V) | 3 331 714.00 | 135 000.00 | 3 196 714.00 | 3 331 714.00 |
CU Other investments | 97 900.00 | | 97 900.00 | 97 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 055 254.00 | | | 2 055 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 116.00 | | | 5 116.00 |
DL TOTAL (I) | 2 104 370.00 | | | 2 104 370.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 1 091 261.00 | | | 1 091 261.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 1 092 344.00 | | | 1 092 344.00 |
EE Grand total (I to V) | 3 196 714.00 | | | 3 196 714.00 |
EG Accrued income and payables due within one year | 1 092 344.00 | | | 1 092 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 5 362 663.00 | 225 663.00 | 5 588 326.00 | 5 362 663.00 |
FG Production sold - services | 12 104.00 | 4 810.00 | 16 914.00 | 12 104.00 |
FJ Net sales | 5 374 767.00 | 230 473.00 | 5 605 240.00 | 5 374 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 605 241.00 | |
FS Purchases of goods (including customs duties) | | | 5 295 414.00 | |
FW Other purchases and external expenses | | | 38 280.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 337 708.00 | |
GG - OPERATING RESULT (I - II) | | | 267 533.00 | |
GL Other interest and similar income | | | 30 408.00 | |
GP Total financial income (V) | | | 30 408.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 198 000.00 | | | 198 000.00 |
HH Total exceptional expenses (VIII) | 198 000.00 | | | 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 999.00 | | | -197 999.00 |
HK Income tax | 91 074.00 | | | 91 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 651.00 | | | 5 635 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 535.00 | | | 5 630 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 116.00 | | | 5 116.00 |
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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 | 1 091 262.00 | 1 091 262.00 | | 1 091 262.00 |
UL Receivables related to investments | 57 288.00 | | | 57 288.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 29 116.00 | | | 29 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 626.00 | 1 075 338.00 | 57 288.00 | 1 132 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 344.00 | 1 092 344.00 | | 1 092 344.00 |
