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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 | 30 492.00 | | 30 492.00 | 30 492.00 |
AT Other tangible assets | 34 697.00 | | 34 697.00 | 34 697.00 |
BJ TOTAL (I) | 65 189.00 | | 65 189.00 | 65 189.00 |
BT Goods | 558 000.00 | | 558 000.00 | 558 000.00 |
BX Customers and related accounts | 116 711.00 | 14 631.00 | 102 079.00 | 116 711.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 697 437.00 | 14 631.00 | 682 806.00 | 697 437.00 |
CO Grand total (0 to V) | 762 627.00 | 14 631.00 | 747 996.00 | 762 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 101 706.00 | | | 101 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 199.00 | | | 74 199.00 |
DL TOTAL (I) | 227 505.00 | | | 227 505.00 |
DU Loans and Debts from Credit Institutions (3) | 198 433.00 | | | 198 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 916.00 | | | 66 916.00 |
DX Trade payables and related accounts | 201 393.00 | | | 201 393.00 |
DY Tax and social security liabilities | 42 789.00 | | | 42 789.00 |
EA Other liabilities | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 520 491.00 | | | 520 491.00 |
EE Grand total (I to V) | 747 996.00 | | | 747 996.00 |
EG Accrued income and payables due within one year | 325 524.00 | | | 325 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 467.00 | | | 3 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 495.00 | |
GL Other interest and similar income | | | 69 274.00 | |
GP Total financial income (V) | | | 69 274.00 | |
GR Interest and similar expenses | | | -102.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | | | -5 595.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 404.00 | | | 90 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 205.00 | | | 16 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 199.00 | | | 74 199.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 65 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808.00 | 808.00 | | 808.00 |
8B Suppliers and Related Accounts | 201 394.00 | 201 394.00 | | 201 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 066.00 | 77 066.00 | | 77 066.00 |
VG Loans with a maturity of up to one year at origin | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 194 967.00 | | | 194 967.00 |
VK Loans repaid during the year | -192 134.00 | | | -192 134.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 477.00 | 136 477.00 | | 136 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 491.00 | 325 524.00 | | 520 491.00 |
