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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 303.00 | | 35 303.00 | 35 303.00 |
BZ Other receivables | 402 947.00 | | 402 947.00 | 402 947.00 |
CJ TOTAL (II) | 438 250.00 | | 438 250.00 | 438 250.00 |
CO Grand total (0 to V) | 438 250.00 | | 438 250.00 | 438 250.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 130 019.00 | 96 577.00 | | 130 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 701.00 | 33 443.00 | | 145 701.00 |
DL TOTAL (I) | 319 720.00 | 174 019.00 | | 319 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 20 691.00 | 43 822.00 | | 20 691.00 |
DX Trade payables and related accounts | 52 006.00 | 59 363.00 | | 52 006.00 |
DY Tax and social security liabilities | 4 919.00 | 258.00 | | 4 919.00 |
EA Other liabilities | 40 913.00 | 5 336.00 | | 40 913.00 |
EC TOTAL (IV) | 118 530.00 | 108 779.00 | | 118 530.00 |
EE Grand total (I to V) | 438 250.00 | 282 798.00 | | 438 250.00 |
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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 | 847.00 | 1 639.00 | 2 486.00 | 847.00 |
FD Production sold - goods | 1 482.00 | 64 428.00 | 65 910.00 | 1 482.00 |
FG Production sold - services | 511 905.00 | 32 977.00 | 544 882.00 | 511 905.00 |
FJ Net sales | 514 234.00 | 99 044.00 | 613 278.00 | 514 234.00 |
FQ Other income | | | 23 132.00 | |
FR Total operating income (I) | | | 636 410.00 | |
FS Purchases of goods (including customs duties) | | | 41 717.00 | |
FU Purchases of raw materials and other supplies | | | 25 554.00 | |
FW Other purchases and external expenses | | | 347 296.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GE Other Expenses | | | 22 526.00 | |
GF Total Operating Expenses (II) | | | 438 091.00 | |
GG - OPERATING RESULT (I - II) | | | 198 319.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HK Income tax | 52 531.00 | 13 005.00 | | 52 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 419.00 | 467 761.00 | | 636 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 718.00 | 434 318.00 | | 490 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 701.00 | 33 443.00 | | 145 701.00 |
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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 | 52 006.00 | 52 006.00 | | 52 006.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 35 303.00 | 35 303.00 | | 35 303.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VC Group and associates | 394 136.00 | 394 136.00 | | 394 136.00 |
VI Group and Associates | 40 223.00 | 40 223.00 | | 40 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 250.00 | 438 250.00 | | 438 250.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 839.00 | 97 839.00 | | 97 839.00 |
