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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 | 216 193.00 | 216 193.00 | | 216 193.00 |
BJ TOTAL (I) | 449 093.00 | 377 593.00 | 71 500.00 | 449 093.00 |
BX Customers and related accounts | 1 311 892.00 | | 1 311 892.00 | 1 311 892.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 1 843 690.00 | | 1 843 690.00 | 1 843 690.00 |
CJ TOTAL (II) | 3 165 342.00 | | 3 165 342.00 | 3 165 342.00 |
CO Grand total (0 to V) | 3 614 436.00 | 377 593.00 | 3 236 842.00 | 3 614 436.00 |
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 | 178 131.00 | | | 178 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 618.00 | | | 144 618.00 |
DL TOTAL (I) | 366 750.00 | | | 366 750.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 000.00 | | | 1 540 000.00 |
DX Trade payables and related accounts | 1 326 088.00 | | | 1 326 088.00 |
DY Tax and social security liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 2 870 092.00 | | | 2 870 092.00 |
EE Grand total (I to V) | 3 236 842.00 | | | 3 236 842.00 |
EG Accrued income and payables due within one year | 1 330 092.00 | | | 1 330 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 6 414 430.00 | 369 050.00 | 6 783 481.00 | 6 414 430.00 |
FG Production sold - services | 97 349.00 | 1 840.00 | 99 189.00 | 97 349.00 |
FJ Net sales | 6 511 780.00 | 370 890.00 | 6 882 670.00 | 6 511 780.00 |
FR Total operating income (I) | | | 6 882 671.00 | |
FS Purchases of goods (including customs duties) | | | 6 493 243.00 | |
FW Other purchases and external expenses | | | 118 293.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 6 614 559.00 | |
GG - OPERATING RESULT (I - II) | | | 268 111.00 | |
GL Other interest and similar income | | | 24 424.00 | |
GP Total financial income (V) | | | 24 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 560.00 | |
GU Total financial expenses (VI) | | | 98 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 358.00 | | | 49 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 095.00 | | | 6 907 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 477.00 | | | 6 762 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 618.00 | | | 144 618.00 |
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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 | 350 534.00 | | 98 560.00 | 350 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 094.00 | |
I4 DECREASES Grand Total | | | 449 094.00 | |
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 | 215 534.00 | | 98 560.00 | 215 534.00 |
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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 | 1 326 089.00 | 1 326 089.00 | | 1 326 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
UL Receivables related to investments | 216 194.00 | | 216 194.00 | 216 194.00 |
UX Other trade receivables | 1 311 892.00 | 1 311 892.00 | | 1 311 892.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 846.00 | 1 321 652.00 | 216 194.00 | 1 537 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 093.00 | 1 330 093.00 | 1 540 000.00 | 2 870 093.00 |
