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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 700.00 | | 222 700.00 | 222 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 309.00 | | 530 309.00 | 530 309.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 536 507.00 | | 536 507.00 | 536 507.00 |
CO Grand total (0 to V) | 759 207.00 | | 759 207.00 | 759 207.00 |
CR Shares due in more than one year | 183 412.00 | | | 183 412.00 |
CU Other investments | 222 700.00 | | 222 700.00 | 222 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 002.00 | -65 440.00 | | -10 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 320.00 | 115 438.00 | | 246 320.00 |
DL TOTAL (I) | 346 318.00 | 149 998.00 | | 346 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DX Trade payables and related accounts | 103 874.00 | 122 213.00 | | 103 874.00 |
DY Tax and social security liabilities | 50 197.00 | 51 178.00 | | 50 197.00 |
EA Other liabilities | 258 819.00 | 299 344.00 | | 258 819.00 |
EC TOTAL (IV) | 412 890.00 | 472 935.00 | | 412 890.00 |
EE Grand total (I to V) | 759 207.00 | 622 932.00 | | 759 207.00 |
EG Accrued income and payables due within one year | | 176 584.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 109.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 243 127.00 | |
FW Other purchases and external expenses | | | 55 361.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 46 796.00 | |
FZ Social Security Contributions | | | 22 253.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 126 125.00 | |
GG - OPERATING RESULT (I - II) | | | 117 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HE Exceptional expenses on management operations | 4 084.00 | 572.00 | | 4 084.00 |
HF Exceptional expenses on capital transactions | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 572.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -572.00 | | -1 964.00 |
HK Income tax | 57 702.00 | 40 461.00 | | 57 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 954.00 | 258 077.00 | | 436 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 634.00 | 142 639.00 | | 190 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 320.00 | 115 438.00 | | 246 320.00 |
HP References: Equipment leasing | 17 479.00 | | | 17 479.00 |
