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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 | 3 107.00 | 1 186.00 | 1 920.00 | 3 107.00 |
AT Other tangible assets | 10 000.00 | 4 398.00 | 5 601.00 | 10 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 163 107.00 | 5 585.00 | 157 521.00 | 163 107.00 |
BT Goods | 16 934.00 | | 16 934.00 | 16 934.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 305 752.00 | | 305 752.00 | 305 752.00 |
CF Cash and cash equivalents | 845 530.00 | | 845 530.00 | 845 530.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 1 183 594.00 | | 1 183 594.00 | 1 183 594.00 |
CO Grand total (0 to V) | 1 346 701.00 | 5 585.00 | 1 341 115.00 | 1 346 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 704 654.00 | | | 704 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 582.00 | | | 176 582.00 |
DL TOTAL (I) | 892 237.00 | | | 892 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 876.00 | | | 11 876.00 |
DX Trade payables and related accounts | 264 362.00 | | | 264 362.00 |
DY Tax and social security liabilities | 158 215.00 | | | 158 215.00 |
EA Other liabilities | 14 424.00 | | | 14 424.00 |
EC TOTAL (IV) | 448 878.00 | | | 448 878.00 |
EE Grand total (I to V) | 1 341 115.00 | | | 1 341 115.00 |
EG Accrued income and payables due within one year | 448 878.00 | | | 448 878.00 |
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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 | 1 783 510.00 | | 1 783 510.00 | 1 783 510.00 |
FJ Net sales | 1 783 510.00 | | 1 783 510.00 | 1 783 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 378.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 095 183.00 | |
FS Purchases of goods (including customs duties) | | | 428 055.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 737 019.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
FY Salaries and Wages | | | 581 187.00 | |
FZ Social Security Contributions | | | 82 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 856 976.00 | |
GG - OPERATING RESULT (I - II) | | | 238 206.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 378.00 | | | 311 378.00 |
A4 Equity method investments | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 62 092.00 | | | 62 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 431.00 | | | 2 096 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 848.00 | | | 1 919 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 582.00 | | | 176 582.00 |
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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 | 161 107.00 | | 2 000.00 | 161 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 163 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 107.00 | | 2 000.00 | 11 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 092.00 | 2 493.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 2 493.00 | | 3 092.00 |
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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 | 264 362.00 | 264 362.00 | | 264 362.00 |
8D Social Security and Other Social Organizations | 158 215.00 | 158 215.00 | | 158 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 301.00 | 26 301.00 | | 26 301.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 752.00 | 305 752.00 | | 305 752.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 129.00 | 321 129.00 | 150 000.00 | 471 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 878.00 | 448 878.00 | | 448 878.00 |
