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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102.00 | 102.00 | | 102.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 56 840.00 | 5 436.00 | 51 404.00 | 56 840.00 |
AV Fixed assets in progress | 213 607.00 | | 213 607.00 | 213 607.00 |
BB Receivables related to investments | 138 141.00 | | 138 141.00 | 138 141.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 485 747.00 | 5 538.00 | 480 208.00 | 485 747.00 |
BX Customers and related accounts | 269 472.00 | | 269 472.00 | 269 472.00 |
BZ Other receivables | 34 474.00 | | 34 474.00 | 34 474.00 |
CF Cash and cash equivalents | 104 481.00 | | 104 481.00 | 104 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 428.00 | | 408 428.00 | 408 428.00 |
CO Grand total (0 to V) | 894 176.00 | 5 538.00 | 888 637.00 | 894 176.00 |
CU Other investments | 4 505.00 | | 4 505.00 | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 475.00 | 118 824.00 | | 64 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 616.00 | 45 650.00 | | 33 616.00 |
DL TOTAL (I) | 308 091.00 | 274 475.00 | | 308 091.00 |
DU Loans and Debts from Credit Institutions (3) | 33 921.00 | 56 166.00 | | 33 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 9 122.00 | | 1 784.00 |
DX Trade payables and related accounts | 543 075.00 | 650 059.00 | | 543 075.00 |
DY Tax and social security liabilities | 1 764.00 | 8 341.00 | | 1 764.00 |
EC TOTAL (IV) | 580 545.00 | 723 688.00 | | 580 545.00 |
EE Grand total (I to V) | 888 637.00 | 998 163.00 | | 888 637.00 |
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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 | 2 332 383.00 | | 2 332 383.00 | 2 332 383.00 |
FJ Net sales | 2 332 383.00 | | 2 332 383.00 | 2 332 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 334 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 497.00 | |
FW Other purchases and external expenses | | | 91 384.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 71 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 2 290 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | 620.00 | 349.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 349.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 167.00 | | -620.00 |
HK Income tax | 6 621.00 | 12 632.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 611.00 | 3 543 244.00 | | 2 334 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 994.00 | 3 497 593.00 | | 2 300 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 616.00 | 45 650.00 | | 33 616.00 |
HP References: Equipment leasing | 5 286.00 | 4 879.00 | | 5 286.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8B Suppliers and Related Accounts | 543 075.00 | 543 075.00 | | 543 075.00 |
VG Loans with a maturity of up to one year at origin | 33 921.00 | 33 921.00 | | 33 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 639.00 | 303 947.00 | 140 691.00 | 444 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 545.00 | 580 545.00 | | 580 545.00 |
