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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 | 140 797.00 | | 140 797.00 | 140 797.00 |
BX Customers and related accounts | 2 013 284.00 | | 2 013 284.00 | 2 013 284.00 |
BZ Other receivables | 1 150 110.00 | | 1 150 110.00 | 1 150 110.00 |
CF Cash and cash equivalents | 1 551 800.00 | | 1 551 800.00 | 1 551 800.00 |
CJ TOTAL (II) | 4 855 992.00 | | 4 855 992.00 | 4 855 992.00 |
CO Grand total (0 to V) | 4 910 403.00 | 54 410.00 | 4 855 992.00 | 4 910 403.00 |
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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 | 3 636 261.00 | | | 3 636 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 880.00 | | | 489 880.00 |
DL TOTAL (I) | 4 258 142.00 | | | 4 258 142.00 |
DX Trade payables and related accounts | 502 656.00 | | | 502 656.00 |
DY Tax and social security liabilities | 95 193.00 | | | 95 193.00 |
EC TOTAL (IV) | 597 850.00 | | | 597 850.00 |
EE Grand total (I to V) | 4 855 992.00 | | | 4 855 992.00 |
EG Accrued income and payables due within one year | 597 850.00 | | | 597 850.00 |
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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 | | 1 057 630.00 | 1 057 630.00 | |
FJ Net sales | | 1 057 630.00 | 1 057 630.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 059 030.00 | |
FS Purchases of goods (including customs duties) | | | -12 304.00 | |
FT Inventory change (goods) | | | 15 973.00 | |
FW Other purchases and external expenses | | | 367 747.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 380 598.00 | |
GG - OPERATING RESULT (I - II) | | | 678 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 352.00 | | | 198 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 830.00 | | | 1 068 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 950.00 | | | 578 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 880.00 | | | 489 880.00 |
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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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| 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 | 502 657.00 | 502 657.00 | | 502 657.00 |
8D Social Security and Other Social Organizations | 95 193.00 | 95 193.00 | | 95 193.00 |
UX Other trade receivables | 2 013 285.00 | 2 013 285.00 | | 2 013 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 110.00 | 1 150 110.00 | | 1 150 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 395.00 | 3 163 395.00 | | 3 163 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 850.00 | 597 850.00 | | 597 850.00 |
