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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 860.00 | | 860.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 010.00 | 860.00 | 27 150.00 | 28 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 635 617.00 | 57 706.00 | 577 911.00 | 635 617.00 |
BZ Other receivables | 78 889.00 | | 78 889.00 | 78 889.00 |
CD Marketable securities | 316 585.00 | | 316 585.00 | 316 585.00 |
CF Cash and cash equivalents | 2 089 784.00 | | 2 089 784.00 | 2 089 784.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 3 121 048.00 | 57 706.00 | 3 063 341.00 | 3 121 048.00 |
CO Grand total (0 to V) | 3 149 058.00 | 58 567.00 | 3 090 491.00 | 3 149 058.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 167 185.00 | 1 961 071.00 | | 2 167 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 521.00 | 206 114.00 | | 108 521.00 |
DL TOTAL (I) | 2 319 706.00 | 2 211 185.00 | | 2 319 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 24 522.00 | | 26 240.00 |
DX Trade payables and related accounts | 717 959.00 | 898 443.00 | | 717 959.00 |
DY Tax and social security liabilities | 26 585.00 | 23 929.00 | | 26 585.00 |
EC TOTAL (IV) | 770 785.00 | 946 894.00 | | 770 785.00 |
EE Grand total (I to V) | 3 090 491.00 | 3 158 080.00 | | 3 090 491.00 |
EG Accrued income and payables due within one year | 770 785.00 | 946 894.00 | | 770 785.00 |
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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 | 500 576.00 | 38 035.00 | 538 611.00 | 500 576.00 |
FJ Net sales | 500 576.00 | 38 035.00 | 538 611.00 | 500 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 613.00 | |
FS Purchases of goods (including customs duties) | | | 346 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 25 505.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 8 917.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 216.00 | |
GG - OPERATING RESULT (I - II) | | | 150 397.00 | |
GL Other interest and similar income | | | 16 484.00 | |
GP Total financial income (V) | | | 16 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 187.00 | | |
HD Total exceptional income (VII) | | 6 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 187.00 | | |
HK Income tax | 58 361.00 | 75 727.00 | | 58 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 097.00 | 939 075.00 | | 555 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 576.00 | 732 961.00 | | 446 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 521.00 | 206 114.00 | | 108 521.00 |
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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 | 717 960.00 | 717 960.00 | | 717 960.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 577 911.00 | 577 911.00 | | 577 911.00 |
VA Doubtful or disputed receivables | 57 706.00 | 57 706.00 | | 57 706.00 |
VB VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VI Group and Associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VM Income taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 925.00 | 36 925.00 | | 36 925.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
