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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 117 633.00 | 117 633.00 | | 117 633.00 |
BJ TOTAL (I) | 350 533.00 | 279 033.00 | 71 500.00 | 350 533.00 |
BX Customers and related accounts | 1 403 469.00 | | 1 403 469.00 | 1 403 469.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 1 910 366.00 | | 1 910 366.00 | 1 910 366.00 |
CJ TOTAL (II) | 3 338 143.00 | | 3 338 143.00 | 3 338 143.00 |
CO Grand total (0 to V) | 3 688 677.00 | 279 033.00 | 3 409 643.00 | 3 688 677.00 |
CU Other investments | 97 900.00 | 26 400.00 | 71 500.00 | 97 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 240 306.00 | | | 2 240 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 824.00 | | | 137 824.00 |
DL TOTAL (I) | 2 422 131.00 | | | 2 422 131.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 986 090.00 | | | 986 090.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 987 511.00 | | | 987 511.00 |
EE Grand total (I to V) | 3 409 643.00 | | | 3 409 643.00 |
EG Accrued income and payables due within one year | 986 798.00 | | | 986 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 5 510 374.00 | 291 598.00 | 5 801 972.00 | 5 510 374.00 |
FG Production sold - services | 28 605.00 | 2 890.00 | 31 495.00 | 28 605.00 |
FJ Net sales | 5 538 979.00 | 294 488.00 | 5 833 467.00 | 5 538 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 833 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 003.00 | |
FW Other purchases and external expenses | | | 62 572.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 5 600 362.00 | |
GG - OPERATING RESULT (I - II) | | | 233 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 18 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 512.00 | |
GU Total financial expenses (VI) | | | 58 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HK Income tax | 55 478.00 | | | 55 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 178.00 | | | 5 852 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 353.00 | | | 5 714 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 824.00 | | | 137 824.00 |
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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 | 292 021.00 | | | 292 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 534.00 | |
I4 DECREASES Grand Total | | | 350 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 021.00 | | | 157 021.00 |
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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 | 135 000.00 | | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 986 090.00 | 986 090.00 | | 986 090.00 |
UL Receivables related to investments | 117 634.00 | | | 117 634.00 |
UX Other trade receivables | 1 403 469.00 | | | 1 403 469.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 24 307.00 | | | 24 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 150.00 | 713.00 | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 410.00 | 1 427 776.00 | 117 634.00 | 1 545 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 512.00 | 986 799.00 | 713.00 | 987 512.00 |
