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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 159.00 | 4 192.00 | 1 967.00 | 6 159.00 |
AT Other tangible assets | 26 963.00 | 23 825.00 | 3 138.00 | 26 963.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 175 171.00 | 28 017.00 | 147 154.00 | 175 171.00 |
BT Goods | 15 656.00 | 8 454.00 | 7 202.00 | 15 656.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 449 745.00 | | 449 745.00 | 449 745.00 |
CF Cash and cash equivalents | 490 031.00 | | 490 031.00 | 490 031.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 963 328.00 | 8 454.00 | 954 873.00 | 963 328.00 |
CO Grand total (0 to V) | 1 138 499.00 | 36 471.00 | 1 102 027.00 | 1 138 499.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 318 532.00 | 318 532.00 | | 318 532.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 411 168.00 | 368 344.00 | | 411 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 507.00 | 49 824.00 | | 71 507.00 |
DL TOTAL (I) | 867 206.00 | 802 700.00 | | 867 206.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 074.00 | 126 994.00 | | 119 074.00 |
DW Advances and down payments received on current orders | 1 009.00 | 29 775.00 | | 1 009.00 |
DX Trade payables and related accounts | 34 721.00 | 45 874.00 | | 34 721.00 |
DY Tax and social security liabilities | 78 668.00 | 50 550.00 | | 78 668.00 |
EA Other liabilities | 1 350.00 | 893.00 | | 1 350.00 |
EC TOTAL (IV) | 234 821.00 | 254 087.00 | | 234 821.00 |
EE Grand total (I to V) | 1 102 027.00 | 1 101 787.00 | | 1 102 027.00 |
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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 | 1 128 141.00 | | 1 128 141.00 | 1 128 141.00 |
FG Production sold - services | 9 261.00 | | 9 261.00 | 9 261.00 |
FJ Net sales | 1 137 402.00 | | 1 137 402.00 | 1 137 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 1 182 402.00 | |
FS Purchases of goods (including customs duties) | | | 455 856.00 | |
FT Inventory change (goods) | | | 255 804.00 | |
FW Other purchases and external expenses | | | 117 185.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 186 101.00 | |
FZ Social Security Contributions | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 454.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 096 755.00 | |
GG - OPERATING RESULT (I - II) | | | 85 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 203.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 203.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 203.00 | | -1 781.00 |
HK Income tax | 13 346.00 | 11 351.00 | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 482.00 | 717 930.00 | | 1 183 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 975.00 | 668 107.00 | | 1 111 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 507.00 | 49 824.00 | | 71 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | | 8 454.00 | | |
7B Total provisions for depreciation | | 8 454.00 | | |
7C Grand total | 45 000.00 | 8 454.00 | 45 000.00 | 45 000.00 |
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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 | 119 074.00 | 119 074.00 | | 119 074.00 |
8B Suppliers and Related Accounts | 34 721.00 | 34 721.00 | | 34 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 668.00 | 78 668.00 | | 78 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 189.00 | 457 140.00 | 49.00 | 457 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 812.00 | 233 812.00 | | 233 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
