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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 | 99 380.00 | 46 966.00 | 52 414.00 | 99 380.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 349 402.00 | 46 966.00 | 302 436.00 | 349 402.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 119 595.00 | | 119 595.00 | 119 595.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 139 985.00 | | 139 985.00 | 139 985.00 |
CO Grand total (0 to V) | 489 387.00 | 46 966.00 | 442 421.00 | 489 387.00 |
CS Evaluated investments - equity method | 10 022.00 | | 10 022.00 | 10 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 473.00 | 27 473.00 | | 27 473.00 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 2 747.00 | 2 400.00 | | 2 747.00 |
DG Other reserves | 45 349.00 | 10 023.00 | | 45 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 646.00 | 35 674.00 | | 48 646.00 |
DL TOTAL (I) | 125 640.00 | 76 994.00 | | 125 640.00 |
DU Loans and Debts from Credit Institutions (3) | 188 750.00 | 245 511.00 | | 188 750.00 |
DX Trade payables and related accounts | 121 466.00 | 152 912.00 | | 121 466.00 |
DY Tax and social security liabilities | 6 565.00 | 5 635.00 | | 6 565.00 |
EC TOTAL (IV) | 316 781.00 | 404 058.00 | | 316 781.00 |
EE Grand total (I to V) | 442 421.00 | 481 052.00 | | 442 421.00 |
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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 | | | 1 367 231.00 | |
FD Production sold - goods | | | 309.00 | |
FJ Net sales | | | 1 367 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 381 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 901.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 15 783.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 1 318 683.00 | |
GG - OPERATING RESULT (I - II) | | | 62 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 827.00 | 5 293.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 138.00 | 1 481 242.00 | | 1 381 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 492.00 | 1 445 568.00 | | 1 332 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 646.00 | 35 674.00 | | 48 646.00 |
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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 | 32 769.00 | 14 197.00 | | 32 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 769.00 | 14 197.00 | | 32 769.00 |
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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 | 121 465.00 | 121 465.00 | | 121 465.00 |
8E Income Taxes | 4 535.00 | 4 535.00 | | 4 535.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 119 595.00 | 119 595.00 | | 119 595.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 188 601.00 | 57 817.00 | 130 784.00 | 188 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 332.00 | 121 332.00 | 240 000.00 | 361 332.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 778.00 | 185 994.00 | 130 784.00 | 316 778.00 |
