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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 | 629.00 | 206.00 | 423.00 | 629.00 |
AT Other tangible assets | 255 126.00 | 54 835.00 | 200 291.00 | 255 126.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 289 505.00 | 55 041.00 | 234 464.00 | 289 505.00 |
BT Goods | 250 166.00 | | 250 166.00 | 250 166.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 29 830.00 | | 29 830.00 | 29 830.00 |
CF Cash and cash equivalents | 353 362.00 | | 353 362.00 | 353 362.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 652 919.00 | | 652 919.00 | 652 919.00 |
CO Grand total (0 to V) | 942 424.00 | 55 041.00 | 887 383.00 | 942 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 085.00 | | | -1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 862.00 | -1 085.00 | | 35 862.00 |
DL TOTAL (I) | 74 777.00 | 38 915.00 | | 74 777.00 |
DU Loans and Debts from Credit Institutions (3) | 433 158.00 | 298 920.00 | | 433 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 251.00 | 56 734.00 | | 101 251.00 |
DW Advances and down payments received on current orders | 2 321.00 | 531.00 | | 2 321.00 |
DX Trade payables and related accounts | 240 994.00 | 174 997.00 | | 240 994.00 |
DY Tax and social security liabilities | 34 147.00 | 19 613.00 | | 34 147.00 |
EA Other liabilities | 735.00 | -164.00 | | 735.00 |
EC TOTAL (IV) | 812 606.00 | 550 632.00 | | 812 606.00 |
EE Grand total (I to V) | 887 383.00 | 589 547.00 | | 887 383.00 |
EG Accrued income and payables due within one year | 570 174.00 | 275 588.00 | | 570 174.00 |
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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 | 1 730 636.00 | | 1 730 636.00 | 1 730 636.00 |
FJ Net sales | 1 730 636.00 | | 1 730 636.00 | 1 730 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 497.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 748 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 503.00 | |
FT Inventory change (goods) | | | -27 112.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 258 017.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 131 025.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GE Other Expenses | | | 40 267.00 | |
GF Total Operating Expenses (II) | | | 1 657 357.00 | |
GG - OPERATING RESULT (I - II) | | | 90 803.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 497.00 | 10 967.00 | | 17 497.00 |
A4 Equity method investments | 40 241.00 | 18 401.00 | | 40 241.00 |
HA Exceptional income from management transactions | 31 358.00 | 45 000.00 | | 31 358.00 |
HD Total exceptional income (VII) | 31 358.00 | 45 000.00 | | 31 358.00 |
HE Exceptional expenses on management operations | 75 767.00 | 63 837.00 | | 75 767.00 |
HH Total exceptional expenses (VIII) | 75 767.00 | 63 837.00 | | 75 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 409.00 | -18 837.00 | | -44 409.00 |
HK Income tax | 6 641.00 | | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 575.00 | 939 698.00 | | 1 779 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 713.00 | 940 783.00 | | 1 743 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 862.00 | -1 085.00 | | 35 862.00 |
HP References: Equipment leasing | 3 940.00 | 2 597.00 | | 3 940.00 |
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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 | 259 646.00 | | 29 859.00 | 259 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 289 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 896.00 | | 14 859.00 | 240 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 15 000.00 | 18 750.00 |
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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 | 25 749.00 | 29 292.00 | | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 29 292.00 | | 25 749.00 |
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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 | 240 994.00 | 240 994.00 | | 240 994.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 433 158.00 | 193 047.00 | 218 129.00 | 433 158.00 |
VI Group and Associates | 101 251.00 | 101 251.00 | | 101 251.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 758.00 | | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 141.00 | 49 391.00 | 33 750.00 | 83 141.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 285.00 | 570 174.00 | 218 129.00 | 810 285.00 |
