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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 222.00 | | 238 222.00 | 238 222.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 447 322.00 | | 1 447 322.00 | 1 447 322.00 |
BT Goods | 461 184.00 | | 461 184.00 | 461 184.00 |
BV Advances and down payments on orders | 100 066.00 | | 100 066.00 | 100 066.00 |
BX Customers and related accounts | 618 576.00 | | 618 576.00 | 618 576.00 |
BZ Other receivables | 262 535.00 | | 262 535.00 | 262 535.00 |
CD Marketable securities | 100 071.00 | 390.00 | 99 680.00 | 100 071.00 |
CF Cash and cash equivalents | 25 998.00 | | 25 998.00 | 25 998.00 |
CJ TOTAL (II) | 1 568 434.00 | 390.00 | 1 568 043.00 | 1 568 434.00 |
CO Grand total (0 to V) | 3 015 756.00 | 390.00 | 3 015 365.00 | 3 015 756.00 |
CU Other investments | 1 205 100.00 | | 1 205 100.00 | 1 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 1 035 137.00 | 700 176.00 | | 1 035 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 334 961.00 | | 6 543.00 |
DL TOTAL (I) | 1 482 781.00 | 1 476 237.00 | | 1 482 781.00 |
DU Loans and Debts from Credit Institutions (3) | 517 130.00 | 242 648.00 | | 517 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 45 040.00 | | 50.00 |
DX Trade payables and related accounts | 322 142.00 | 47 949.00 | | 322 142.00 |
DY Tax and social security liabilities | 20 118.00 | 87 705.00 | | 20 118.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EB Prepaid income (2) | 671 765.00 | 133 389.00 | | 671 765.00 |
EC TOTAL (IV) | 1 532 584.00 | 556 734.00 | | 1 532 584.00 |
EE Grand total (I to V) | 3 015 365.00 | 2 032 971.00 | | 3 015 365.00 |
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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 | 1 540 972.00 | | 1 540 972.00 | 1 540 972.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 1 541 641.00 | | 1 541 641.00 | 1 541 641.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 541 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 237.00 | |
FT Inventory change (goods) | | | -314 307.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 145 508.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 530 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 390.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 500.00 | | 675.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 675.00 | 60 500.00 | | 675.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 376.00 | | 675.00 |
HK Income tax | 997.00 | 31 260.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 278.00 | 1 579 161.00 | | 1 547 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 734.00 | 1 244 200.00 | | 1 540 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 334 961.00 | | 6 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 391.00 | | |
7B Total provisions for depreciation | | 391.00 | | |
7C Grand total | | 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 322 143.00 | 322 143.00 | | 322 143.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
8L Deferred income | 671 766.00 | 671 766.00 | | 671 766.00 |
UT Other financial assets | 242 222.00 | | 242 222.00 | 242 222.00 |
VG Loans with a maturity of up to one year at origin | 517 131.00 | 53 108.00 | 464 023.00 | 517 131.00 |
VS Prepaid expenses | 881 112.00 | 881 112.00 | | 881 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 334.00 | 881 112.00 | 242 222.00 | 1 123 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 585.00 | 1 068 562.00 | 464 023.00 | 1 532 585.00 |
