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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 1 234.00 | 913.00 | 321.00 | 1 234.00 |
BJ TOTAL (I) | 814 625.00 | 5 253.00 | 809 372.00 | 814 625.00 |
BT Goods | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 19 403.00 | | 19 403.00 | 19 403.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 155 799.00 | | 155 799.00 | 155 799.00 |
CJ TOTAL (II) | 183 257.00 | | 183 257.00 | 183 257.00 |
CO Grand total (0 to V) | 997 882.00 | 5 253.00 | 992 629.00 | 997 882.00 |
CU Other investments | 809 051.00 | | 809 051.00 | 809 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 876.00 | 58 876.00 | | 58 876.00 |
DB Share, merger, contribution premiums, etc. | 486 698.00 | 486 698.00 | | 486 698.00 |
DD Legal reserve (1) | 5 888.00 | 5 888.00 | | 5 888.00 |
DG Other reserves | 358 854.00 | 343 724.00 | | 358 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | 15 130.00 | | 30 559.00 |
DL TOTAL (I) | 940 875.00 | 910 316.00 | | 940 875.00 |
DX Trade payables and related accounts | 37 442.00 | 42 104.00 | | 37 442.00 |
DY Tax and social security liabilities | 2 570.00 | 459.00 | | 2 570.00 |
EA Other liabilities | 11 742.00 | 11 742.00 | | 11 742.00 |
EC TOTAL (IV) | 51 754.00 | 54 305.00 | | 51 754.00 |
EE Grand total (I to V) | 992 629.00 | 964 621.00 | | 992 629.00 |
EG Accrued income and payables due within one year | 51 754.00 | 54 305.00 | | 51 754.00 |
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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 | 191 086.00 | | 191 086.00 | 191 086.00 |
FJ Net sales | 191 086.00 | | 191 086.00 | 191 086.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 089.00 | |
FS Purchases of goods (including customs duties) | | | 127 020.00 | |
FT Inventory change (goods) | | | -161.00 | |
FW Other purchases and external expenses | | | 25 219.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 137.00 | |
GG - OPERATING RESULT (I - II) | | | 35 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 393.00 | 2 670.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 089.00 | 138 606.00 | | 191 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 530.00 | 123 476.00 | | 160 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 559.00 | 15 130.00 | | 30 559.00 |
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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 | 814 625.00 | | | 814 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 051.00 | |
I4 DECREASES Grand Total | | | 814 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 051.00 | | | 809 051.00 |
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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 | 5 098.00 | 154.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098.00 | 154.00 | | 5 098.00 |
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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 | 37 442.00 | 37 442.00 | | 37 442.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
UX Other trade receivables | 19 403.00 | | | 19 403.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 513.00 | 23 513.00 | | 23 513.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 754.00 | 51 754.00 | | 51 754.00 |
