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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 | 280 258.00 | | 280 258.00 | 280 258.00 |
BJ TOTAL (I) | 490 258.00 | | 490 258.00 | 490 258.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 69 837.00 | | 69 837.00 | 69 837.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 97 624.00 | | 97 624.00 | 97 624.00 |
CO Grand total (0 to V) | 587 883.00 | | 587 883.00 | 587 883.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 410 222.00 | | | 410 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 048.00 | | | 94 048.00 |
DL TOTAL (I) | 531 770.00 | | | 531 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 41 847.00 | | | 41 847.00 |
EC TOTAL (IV) | 56 112.00 | | | 56 112.00 |
EE Grand total (I to V) | 587 883.00 | | | 587 883.00 |
EG Accrued income and payables due within one year | 56 112.00 | | | 56 112.00 |
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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 | 2 928 178.00 | | 2 928 178.00 | 2 928 178.00 |
FD Production sold - goods | 23 411.00 | | 23 411.00 | 23 411.00 |
FG Production sold - services | 70 076.00 | | 70 076.00 | 70 076.00 |
FJ Net sales | 3 021 665.00 | | 3 021 665.00 | 3 021 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 3 023 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 546.00 | |
FT Inventory change (goods) | | | 297 352.00 | |
FW Other purchases and external expenses | | | 250 405.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 235 137.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 2 904 414.00 | |
GG - OPERATING RESULT (I - II) | | | 119 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 25 314.00 | | | 25 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 964.00 | | | 3 023 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 915.00 | | | 2 929 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 048.00 | | | 94 048.00 |
HP References: Equipment leasing | 4 031.00 | | | 4 031.00 |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 280 259.00 | | 280 259.00 | 280 259.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 26 072.00 | 26 072.00 | | 26 072.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 046.00 | 27 788.00 | 280 259.00 | 308 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 113.00 | 56 113.00 | | 56 113.00 |
