| |
| 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 | 10 033.00 | 10 033.00 | | 10 033.00 |
AT Other tangible assets | 44 377.00 | 44 377.00 | | 44 377.00 |
BJ TOTAL (I) | 54 410.00 | 54 410.00 | | 54 410.00 |
BT Goods | 174 304.00 | | 174 304.00 | 174 304.00 |
BX Customers and related accounts | 1 213 941.00 | 370.00 | 1 213 570.00 | 1 213 941.00 |
BZ Other receivables | 367 058.00 | | 367 058.00 | 367 058.00 |
CF Cash and cash equivalents | 1 647 979.00 | | 1 647 979.00 | 1 647 979.00 |
CJ TOTAL (II) | 3 403 284.00 | 370.00 | 3 402 913.00 | 3 403 284.00 |
CO Grand total (0 to V) | 3 457 695.00 | 54 781.00 | 3 402 913.00 | 3 457 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 697 352.00 | | | 2 697 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 726.00 | | | 251 726.00 |
DL TOTAL (I) | 3 081 079.00 | | | 3 081 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 395.00 | | | 85 395.00 |
DX Trade payables and related accounts | 232 599.00 | | | 232 599.00 |
DY Tax and social security liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 321 833.00 | | | 321 833.00 |
EE Grand total (I to V) | 3 402 913.00 | | | 3 402 913.00 |
EG Accrued income and payables due within one year | 321 833.00 | | | 321 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 814 286.00 | 814 286.00 | |
FJ Net sales | | 814 286.00 | 814 286.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 814 415.00 | |
FS Purchases of goods (including customs duties) | | | -5 421.00 | |
FT Inventory change (goods) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 422 593.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 431 653.00 | |
GG - OPERATING RESULT (I - II) | | | 382 762.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | | | -4 933.00 |
HK Income tax | 126 018.00 | | | 126 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 415.00 | | | 814 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 689.00 | | | 562 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 726.00 | | | 251 726.00 |
| |
| 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 | 54 411.00 | | | 54 411.00 |
I4 DECREASES Grand Total | | | 54 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 411.00 | | | 54 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
| |
| 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 | 232 600.00 | 232 600.00 | | 232 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 395.00 | 85 395.00 | | 85 395.00 |
UX Other trade receivables | 1 213 941.00 | | | 1 213 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 000.00 | 1 581 000.00 | | 1 581 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 834.00 | 321 834.00 | | 321 834.00 |
