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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 | 1 108.00 | 402.00 | 706.00 | 1 108.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 123.00 | 402.00 | 321 721.00 | 322 123.00 |
BX Customers and related accounts | 19 949.00 | | 19 949.00 | 19 949.00 |
BZ Other receivables | 279 827.00 | | 279 827.00 | 279 827.00 |
CF Cash and cash equivalents | 237 931.00 | | 237 931.00 | 237 931.00 |
CJ TOTAL (II) | 537 707.00 | | 537 707.00 | 537 707.00 |
CO Grand total (0 to V) | 859 830.00 | 402.00 | 859 428.00 | 859 830.00 |
CU Other investments | 321 000.00 | | 321 000.00 | 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 32 072.00 | 32 065.00 | | 32 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 634.00 | 170 467.00 | | 263 634.00 |
DL TOTAL (I) | 616 346.00 | 523 172.00 | | 616 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 482.00 | 969.00 | | 150 482.00 |
DX Trade payables and related accounts | 76 808.00 | 84 295.00 | | 76 808.00 |
DY Tax and social security liabilities | 15 792.00 | 13 424.00 | | 15 792.00 |
EA Other liabilities | | 50 571.00 | | |
EC TOTAL (IV) | 243 082.00 | 149 259.00 | | 243 082.00 |
EE Grand total (I to V) | 859 428.00 | 672 431.00 | | 859 428.00 |
EG Accrued income and payables due within one year | 221.00 | 235.00 | | 221.00 |
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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 | | | 775 664.00 | |
FD Production sold - goods | | | 133 465.00 | |
FJ Net sales | | | 909 129.00 | |
FR Total operating income (I) | | | 909 129.00 | |
FS Purchases of goods (including customs duties) | | | 738 728.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 141 233.00 | |
FZ Social Security Contributions | | | 369.00 | |
GF Total Operating Expenses (II) | | | 899 926.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 044.00 | |
GP Total financial income (V) | | | 259 044.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 445.00 | 4 660.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 175.00 | 988 260.00 | | 1 168 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 541.00 | 817 793.00 | | 904 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 634.00 | 170 467.00 | | 263 634.00 |
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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 | 322 123.00 | | | 322 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 015.00 | |
I4 DECREASES Grand Total | | | 322 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 015.00 | | | 321 015.00 |
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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 | 32.00 | 369.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 369.00 | | 32.00 |
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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 | 76 808.00 | 76 808.00 | | 76 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 274.00 | 166 274.00 | | 166 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 776.00 | 299 776.00 | | 299 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 082.00 | 243 082.00 | | 243 082.00 |
