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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 | 14 598.00 | 3 592.00 | 11 005.00 | 14 598.00 |
AT Other tangible assets | 28 551.00 | 19 519.00 | 9 032.00 | 28 551.00 |
BJ TOTAL (I) | 43 150.00 | 23 112.00 | 20 037.00 | 43 150.00 |
BT Goods | 1 701 999.00 | | 1 701 999.00 | 1 701 999.00 |
BX Customers and related accounts | 44 166.00 | | 44 166.00 | 44 166.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 2 394 616.00 | | 2 394 616.00 | 2 394 616.00 |
CJ TOTAL (II) | 4 184 865.00 | | 4 184 865.00 | 4 184 865.00 |
CO Grand total (0 to V) | 4 228 016.00 | 23 112.00 | 4 204 903.00 | 4 228 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 595 549.00 | | | 595 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 297.00 | | | 317 297.00 |
DL TOTAL (I) | 916 147.00 | | | 916 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 326.00 | | | 2 270 326.00 |
DX Trade payables and related accounts | 520 883.00 | | | 520 883.00 |
DY Tax and social security liabilities | 114 046.00 | | | 114 046.00 |
EA Other liabilities | 383 500.00 | | | 383 500.00 |
EC TOTAL (IV) | 3 288 756.00 | | | 3 288 756.00 |
EE Grand total (I to V) | 4 204 903.00 | | | 4 204 903.00 |
EG Accrued income and payables due within one year | 3 288 756.00 | | | 3 288 756.00 |
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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 | 2 786 006.00 | | 2 786 006.00 | 2 786 006.00 |
FG Production sold - services | 163 830.00 | | 163 830.00 | 163 830.00 |
FJ Net sales | 2 949 836.00 | | 2 949 836.00 | 2 949 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 2 963 568.00 | |
FW Other purchases and external expenses | | | 2 486 751.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 495 547.00 | |
GG - OPERATING RESULT (I - II) | | | 468 020.00 | |
GR Interest and similar expenses | | | 32 556.00 | |
GU Total financial expenses (VI) | | | 32 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 784.00 | | | 9 784.00 |
HK Income tax | 118 166.00 | | | 118 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 568.00 | | | 2 963 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 270.00 | | | 2 646 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 297.00 | | | 317 297.00 |
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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 | 43 150.00 | | | 43 150.00 |
I4 DECREASES Grand Total | | | 43 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 150.00 | | | 43 150.00 |
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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 | 17 782.00 | 5 330.00 | | 17 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 782.00 | 5 330.00 | | 17 782.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 520 883.00 | 520 883.00 | | 520 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641 427.00 | 2 641 427.00 | | 2 641 427.00 |
UX Other trade receivables | 44 084.00 | | | 44 084.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 250.00 | 88 250.00 | | 88 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 756.00 | 3 288 756.00 | | 3 288 756.00 |
