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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 | 14 598.00 | 9 432.00 | 5 166.00 | 14 598.00 |
AT Other tangible assets | 30 157.00 | 24 928.00 | 5 229.00 | 30 157.00 |
BJ TOTAL (I) | 44 756.00 | 34 360.00 | 10 395.00 | 44 756.00 |
BT Goods | 719 705.00 | | 719 705.00 | 719 705.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 260 844.00 | | 260 844.00 | 260 844.00 |
CF Cash and cash equivalents | 1 771 171.00 | | 1 771 171.00 | 1 771 171.00 |
CJ TOTAL (II) | 2 759 881.00 | | 2 759 881.00 | 2 759 881.00 |
CO Grand total (0 to V) | 2 804 637.00 | 34 360.00 | 2 770 277.00 | 2 804 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 696 360.00 | | | 696 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 150.00 | | | 178 150.00 |
DL TOTAL (I) | 877 810.00 | | | 877 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 204.00 | | | 1 363 204.00 |
DX Trade payables and related accounts | 397 921.00 | | | 397 921.00 |
DY Tax and social security liabilities | 131 340.00 | | | 131 340.00 |
EC TOTAL (IV) | 1 892 466.00 | | | 1 892 466.00 |
EE Grand total (I to V) | 2 770 277.00 | | | 2 770 277.00 |
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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 | 1 636 113.00 | | 1 636 113.00 | 1 636 113.00 |
FG Production sold - services | 28 921.00 | | 28 921.00 | 28 921.00 |
FJ Net sales | 1 665 034.00 | | 1 665 034.00 | 1 665 034.00 |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 667 301.00 | |
FW Other purchases and external expenses | | | 1 427 864.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 435 538.00 | |
GG - OPERATING RESULT (I - II) | | | 231 762.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GU Total financial expenses (VI) | | | 15 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 064.00 | | | 39 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 876.00 | | | 1 667 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 726.00 | | | 1 489 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 150.00 | | | 178 150.00 |
HP References: Equipment leasing | 2 498.00 | | | 2 498.00 |
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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 | 44 756.00 | | | 44 756.00 |
I4 DECREASES Grand Total | | | 44 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | | 44 756.00 |
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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 | 28 709.00 | 5 651.00 | | 28 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 709.00 | 5 651.00 | | 28 709.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 397 921.00 | 397 921.00 | | 397 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 804.00 | 1 351 804.00 | | 1 351 804.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 260 844.00 | 260 844.00 | | 260 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 341.00 | 131 341.00 | | 131 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 004.00 | 269 004.00 | | 269 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 467.00 | 1 892 467.00 | | 1 892 467.00 |
