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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 84 849.00 | 72 388.00 | 12 461.00 | 84 849.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 190 370.00 | 77 909.00 | 112 461.00 | 190 370.00 |
BT Goods | 74 662.00 | | 74 662.00 | 74 662.00 |
BX Customers and related accounts | 1 915.00 | 153.00 | 1 762.00 | 1 915.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 650.00 | | 215 650.00 | 215 650.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 295 077.00 | 153.00 | 294 924.00 | 295 077.00 |
CO Grand total (0 to V) | 485 447.00 | 78 062.00 | 407 385.00 | 485 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 24 344.00 | 118 278.00 | | 24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 623.00 | 66 073.00 | | 79 623.00 |
DL TOTAL (I) | 115 187.00 | 195 571.00 | | 115 187.00 |
DX Trade payables and related accounts | 272 706.00 | 210 553.00 | | 272 706.00 |
DY Tax and social security liabilities | 19 341.00 | 18 699.00 | | 19 341.00 |
EA Other liabilities | 150.00 | 415.00 | | 150.00 |
EC TOTAL (IV) | 292 197.00 | 229 667.00 | | 292 197.00 |
EE Grand total (I to V) | 407 385.00 | 425 238.00 | | 407 385.00 |
EG Accrued income and payables due within one year | 292 197.00 | 229 667.00 | | 292 197.00 |
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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 | 4 543 077.00 | | 4 543 077.00 | 4 543 077.00 |
FJ Net sales | 4 543 077.00 | | 4 543 077.00 | 4 543 077.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 543 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 403 999.00 | |
FT Inventory change (goods) | | | -22 995.00 | |
FW Other purchases and external expenses | | | 31 258.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 16 722.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 4 440 109.00 | |
GG - OPERATING RESULT (I - II) | | | 103 031.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 792.00 | 19 094.00 | | 23 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 524.00 | 3 970 619.00 | | 4 543 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 901.00 | 3 904 546.00 | | 4 463 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 623.00 | 66 073.00 | | 79 623.00 |
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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 | 122 349.00 | | | 122 349.00 |
I3 DECREASES Total Financial Fixed Assets | -68 021.00 | | 100 000.00 | -68 021.00 |
I4 DECREASES Grand Total | -68 021.00 | | 190 370.00 | -68 021.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 370.00 | | | 90 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 979.00 | | | 31 979.00 |
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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 | 74 036.00 | 3 873.00 | | 74 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 036.00 | 3 873.00 | | 74 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 153.00 | | |
7B Total provisions for depreciation | | 153.00 | | |
7C Grand total | | 153.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 272 706.00 | 272 706.00 | | 272 706.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 764.00 | 4 764.00 | 100 000.00 | 104 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 197.00 | 292 197.00 | | 292 197.00 |
