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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 | | | | |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 250 022.00 | | 250 022.00 | 250 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 686.00 | 241.00 | 10 445.00 | 10 686.00 |
BZ Other receivables | 42 902.00 | | 42 902.00 | 42 902.00 |
CF Cash and cash equivalents | 11 379.00 | | 11 379.00 | 11 379.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 65 297.00 | 241.00 | 65 056.00 | 65 297.00 |
CO Grand total (0 to V) | 315 319.00 | 241.00 | 315 078.00 | 315 319.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 473.00 | 27 473.00 | | 27 473.00 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | | 2 747.00 |
DG Other reserves | 93 996.00 | 45 349.00 | | 93 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 706.00 | 48 646.00 | | 43 706.00 |
DL TOTAL (I) | 169 346.00 | 125 640.00 | | 169 346.00 |
DU Loans and Debts from Credit Institutions (3) | 130 866.00 | 188 750.00 | | 130 866.00 |
DX Trade payables and related accounts | 5 511.00 | 121 466.00 | | 5 511.00 |
DY Tax and social security liabilities | 9 356.00 | 6 565.00 | | 9 356.00 |
EC TOTAL (IV) | 145 733.00 | 316 781.00 | | 145 733.00 |
EE Grand total (I to V) | 315 078.00 | 442 421.00 | | 315 078.00 |
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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 | | | 951 980.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 951 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 979 994.00 | |
FS Purchases of goods (including customs duties) | | | 895 560.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 14 292.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 925 272.00 | |
GG - OPERATING RESULT (I - II) | | | 54 722.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 269.00 | | | 39 269.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 39 496.00 | | | 39 496.00 |
HF Exceptional expenses on capital transactions | 39 237.00 | | | 39 237.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 39 465.00 | | | 39 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 8 064.00 | 9 827.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 490.00 | 1 381 138.00 | | 1 019 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 785.00 | 1 332 492.00 | | 975 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 706.00 | 48 646.00 | | 43 706.00 |
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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 | 46 966.00 | 13 176.00 | 60 142.00 | 46 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 966.00 | 13 176.00 | 60 142.00 | 46 966.00 |
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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 10 432.00 | 10 432.00 | | 10 432.00 |
VA Doubtful or disputed receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 130 812.00 | 130 812.00 | | 130 812.00 |
VM Income taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 322.00 | 39 322.00 | | 39 322.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 917.00 | 53 917.00 | 240 000.00 | 293 917.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 731.00 | 145 731.00 | | 145 731.00 |
