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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
AT Other tangible assets | 44 377.00 | 44 377.00 | | 44 377.00 |
BJ TOTAL (I) | 54 410.00 | 54 410.00 | | 54 410.00 |
BT Goods | 156 770.00 | | 156 770.00 | 156 770.00 |
BX Customers and related accounts | 2 614 127.00 | | 2 614 127.00 | 2 614 127.00 |
BZ Other receivables | 852 793.00 | | 852 793.00 | 852 793.00 |
CF Cash and cash equivalents | 587 884.00 | | 587 884.00 | 587 884.00 |
CJ TOTAL (II) | 4 211 575.00 | | 4 211 575.00 | 4 211 575.00 |
CO Grand total (0 to V) | 4 265 986.00 | 54 410.00 | 4 211 575.00 | 4 265 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 256 314.00 | | | 3 256 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 946.00 | | | 379 946.00 |
DL TOTAL (I) | 3 768 261.00 | | | 3 768 261.00 |
DX Trade payables and related accounts | 412 395.00 | | | 412 395.00 |
DY Tax and social security liabilities | 30 918.00 | | | 30 918.00 |
EC TOTAL (IV) | 443 313.00 | | | 443 313.00 |
EE Grand total (I to V) | 4 211 575.00 | | | 4 211 575.00 |
EG Accrued income and payables due within one year | 443 313.00 | | | 443 313.00 |
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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 | | 941 401.00 | 941 401.00 | |
FJ Net sales | | 941 401.00 | 941 401.00 | |
FR Total operating income (I) | | | 941 401.00 | |
FS Purchases of goods (including customs duties) | | | -28 428.00 | |
FT Inventory change (goods) | | | 28 360.00 | |
FW Other purchases and external expenses | | | 422 694.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 431 942.00 | |
GG - OPERATING RESULT (I - II) | | | 509 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 107.00 | | | 62 107.00 |
HD Total exceptional income (VII) | 62 107.00 | | | 62 107.00 |
HE Exceptional expenses on management operations | 44 321.00 | | | 44 321.00 |
HH Total exceptional expenses (VIII) | 44 321.00 | | | 44 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 785.00 | | | 17 785.00 |
HK Income tax | 149 972.00 | | | 149 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 183.00 | | | 1 006 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 236.00 | | | 626 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 946.00 | | | 379 946.00 |
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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 | 54 411.00 | | | 54 411.00 |
I4 DECREASES Grand Total | | | 54 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
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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 | 54 411.00 | | | 54 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 411.00 | | | 54 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 107.00 | | 44 322.00 | 62 107.00 |
7B Total provisions for depreciation | 62 107.00 | | 44 322.00 | 62 107.00 |
7C Grand total | 62 107.00 | | 44 322.00 | 62 107.00 |
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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 | 412 395.00 | 412 395.00 | | 412 395.00 |
8D Social Security and Other Social Organizations | 30 919.00 | 30 919.00 | | 30 919.00 |
UX Other trade receivables | 852 793.00 | 852 793.00 | | 852 793.00 |
VP Miscellaneous | 2 614 128.00 | 2 614 128.00 | | 2 614 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 921.00 | 3 466 921.00 | | 3 466 921.00 |
