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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 | 1 188.00 | 720.00 | 468.00 | 1 188.00 |
BJ TOTAL (I) | 283 324.00 | 720.00 | 282 604.00 | 283 324.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 458 134.00 | | 458 134.00 | 458 134.00 |
CF Cash and cash equivalents | 636 877.00 | | 636 877.00 | 636 877.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 096 071.00 | | 1 096 071.00 | 1 096 071.00 |
CO Grand total (0 to V) | 1 379 395.00 | 720.00 | 1 378 675.00 | 1 379 395.00 |
CU Other investments | 282 136.00 | | 282 136.00 | 282 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 372.00 | 61 265.00 | | 225 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 356.00 | 164 107.00 | | 522 356.00 |
DL TOTAL (I) | 748 828.00 | 226 472.00 | | 748 828.00 |
DU Loans and Debts from Credit Institutions (3) | 300 768.00 | 1 590 772.00 | | 300 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 24 806.00 | | 15 246.00 |
DX Trade payables and related accounts | 19 222.00 | 67 537.00 | | 19 222.00 |
DY Tax and social security liabilities | 294 216.00 | 27 627.00 | | 294 216.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 629 847.00 | 1 710 742.00 | | 629 847.00 |
EE Grand total (I to V) | 1 378 675.00 | 1 937 214.00 | | 1 378 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 768.00 | 1 590 772.00 | | 300 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 631 500.00 | |
FG Production sold - services | | | 349 639.00 | |
FJ Net sales | | | 1 981 139.00 | |
FM Inventory production | | | -1 135 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 846 183.00 | |
FW Other purchases and external expenses | | | 137 078.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 188.00 | |
GG - OPERATING RESULT (I - II) | | | 701 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 640.00 | |
GU Total financial expenses (VI) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 1 738.00 | | 155 000.00 |
HF Exceptional expenses on capital transactions | 108 699.00 | | | 108 699.00 |
HH Total exceptional expenses (VIII) | 108 699.00 | | | 108 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 301.00 | 1 738.00 | | 46 301.00 |
HK Income tax | 212 300.00 | 36 986.00 | | 212 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 183.00 | 831 355.00 | | 1 001 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 827.00 | 667 248.00 | | 478 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 356.00 | 164 107.00 | | 522 356.00 |
HP References: Equipment leasing | 67 548.00 | | | 67 548.00 |
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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 | 391.00 | 389.00 | 60.00 | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 389.00 | 60.00 | 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 | 15 246.00 | 15 246.00 | | 15 246.00 |
8B Suppliers and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
8D Social Security and Other Social Organizations | 294 216.00 | 294 216.00 | | 294 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 852.00 | -14 852.00 | | -14 852.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 300 768.00 | 300 768.00 | | 300 768.00 |
VI Group and Associates | 15 246.00 | 15 246.00 | | 15 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 134.00 | 458 134.00 | | 458 134.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 194.00 | 459 194.00 | | 459 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 847.00 | 629 847.00 | | 629 847.00 |
