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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 833.00 | | 65 833.00 | 65 833.00 |
CD Marketable securities | 2 000 786.00 | | 2 000 786.00 | 2 000 786.00 |
CF Cash and cash equivalents | 1 654 684.00 | | 1 654 684.00 | 1 654 684.00 |
CJ TOTAL (II) | 3 721 303.00 | | 3 721 303.00 | 3 721 303.00 |
CO Grand total (0 to V) | 3 721 303.00 | | 3 721 303.00 | 3 721 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 197.00 | | | 332 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 580.00 | 432 197.00 | | 160 580.00 |
DL TOTAL (I) | 503 777.00 | 443 197.00 | | 503 777.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 345.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 093.00 | 3 361 233.00 | | 3 195 093.00 |
DX Trade payables and related accounts | 21 095.00 | 40 957.00 | | 21 095.00 |
DY Tax and social security liabilities | 267.00 | 210 326.00 | | 267.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 3 217 526.00 | 3 612 861.00 | | 3 217 526.00 |
EE Grand total (I to V) | 3 721 303.00 | 4 056 058.00 | | 3 721 303.00 |
EG Accrued income and payables due within one year | 3 217 526.00 | 3 612 861.00 | | 3 217 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 345.00 | | 480.00 |
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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 | 1 575 900.00 | | 1 575 900.00 | 1 575 900.00 |
FG Production sold - services | 3 336.00 | | 3 336.00 | 3 336.00 |
FJ Net sales | 1 579 236.00 | | 1 579 236.00 | 1 579 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 581 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 774.00 | |
FW Other purchases and external expenses | | | 129 841.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 447.00 | |
GG - OPERATING RESULT (I - II) | | | 266 627.00 | |
GL Other interest and similar income | | | 8 852.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GR Interest and similar expenses | | | 45 093.00 | |
GU Total financial expenses (VI) | | | 45 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | | 25 174.00 | | |
HH Total exceptional expenses (VIII) | | 25 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 174.00 | | |
HK Income tax | 69 807.00 | 205 615.00 | | 69 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 926.00 | 3 279 436.00 | | 1 589 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 347.00 | 2 847 239.00 | | 1 429 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 580.00 | 432 197.00 | | 160 580.00 |
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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 | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 3 195 093.00 | 3 195 093.00 | | 3 195 093.00 |
VM Income taxes | 55 443.00 | | | 55 443.00 |
VP Miscellaneous | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 833.00 | 65 833.00 | | 65 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 526.00 | 3 217 526.00 | | 3 217 526.00 |
