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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 | 1 946.00 | 1 498.00 | 448.00 | 1 946.00 |
AT Other tangible assets | 61 326.00 | 36 792.00 | 24 534.00 | 61 326.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 783 272.00 | 38 290.00 | 744 982.00 | 783 272.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 753.00 | 21 206.00 | 174 548.00 | 195 753.00 |
BZ Other receivables | 150 725.00 | | 150 725.00 | 150 725.00 |
CF Cash and cash equivalents | 508 738.00 | | 508 738.00 | 508 738.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 858 620.00 | 21 206.00 | 837 415.00 | 858 620.00 |
CO Grand total (0 to V) | 1 641 893.00 | 59 496.00 | 1 582 398.00 | 1 641 893.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 042.00 | 34 813.00 | | 22 042.00 |
DH Retained earnings | 25 719.00 | 25 719.00 | | 25 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 802.00 | 137 228.00 | | 122 802.00 |
DL TOTAL (I) | 179 362.00 | 206 560.00 | | 179 362.00 |
DU Loans and Debts from Credit Institutions (3) | 28 862.00 | 41 543.00 | | 28 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 060.00 | 1 111 513.00 | | 1 083 060.00 |
DX Trade payables and related accounts | 116 065.00 | 78 274.00 | | 116 065.00 |
DY Tax and social security liabilities | 47 144.00 | 43 535.00 | | 47 144.00 |
EA Other liabilities | 127 723.00 | 70 128.00 | | 127 723.00 |
EB Prepaid income (2) | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 403 036.00 | 1 344 993.00 | | 1 403 036.00 |
EE Grand total (I to V) | 1 582 398.00 | 1 551 553.00 | | 1 582 398.00 |
EG Accrued income and payables due within one year | 1 386 946.00 | | | 1 386 946.00 |
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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 | | | 1 246 519.00 | |
FG Production sold - services | | | 255 512.00 | |
FJ Net sales | | | 1 502 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 014 315.00 | |
FS Purchases of goods (including customs duties) | | | 867 757.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FW Other purchases and external expenses | | | 145 562.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 347 497.00 | |
FZ Social Security Contributions | | | 41 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 531.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 440 475.00 | |
GG - OPERATING RESULT (I - II) | | | 64 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 13 395.00 | |
GR Interest and similar expenses | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 3 264.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 3 264.00 | | 360.00 |
HE Exceptional expenses on management operations | 56.00 | 90.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 323.00 | 90.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 3 174.00 | | 37.00 |
HK Income tax | 24 780.00 | 22 730.00 | | 24 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 710.00 | 2 796 769.00 | | 3 097 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 908.00 | 2 659 541.00 | | 2 974 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 802.00 | 137 228.00 | | 122 802.00 |
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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 | 780 598.00 | | | 780 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 783 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 598.00 | | | 60 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 20 513.00 | 18 826.00 | 1 049.00 | 20 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 513.00 | 18 826.00 | 1 049.00 | 20 513.00 |
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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 | 116 065.00 | 116 065.00 | | 116 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 783.00 | 1 210 783.00 | | 1 210 783.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UL Receivables related to investments | 470 000.00 | | | 470 000.00 |
UX Other trade receivables | 150 725.00 | | | 150 725.00 |
VH Loans with a maturity of more than one year at origin | 28 862.00 | 12 772.00 | 16 090.00 | 28 862.00 |
VK Loans repaid during the year | 12 681.00 | | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 144.00 | 47 144.00 | | 47 144.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 097.00 | 349 097.00 | 470 000.00 | 819 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 036.00 | 1 386 946.00 | 16 090.00 | 1 403 036.00 |
