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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 137.00 | 414.00 | 550.00 |
AT Other tangible assets | 16 339.00 | 5 791.00 | 10 549.00 | 16 339.00 |
BB Receivables related to investments | 104 329.00 | | 104 329.00 | 104 329.00 |
BJ TOTAL (I) | 121 219.00 | 5 927.00 | 115 292.00 | 121 219.00 |
BT Goods | 91 585.00 | | 91 585.00 | 91 585.00 |
BV Advances and down payments on orders | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 205 575.00 | | 205 575.00 | 205 575.00 |
BZ Other receivables | 34 769.00 | | 34 769.00 | 34 769.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 814.00 | | 249 814.00 | 249 814.00 |
CO Grand total (0 to V) | 371 034.00 | 5 927.00 | 365 106.00 | 371 034.00 |
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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 | 180 553.00 | 190 574.00 | | 180 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 5 692.00 | | 29 363.00 |
DL TOTAL (I) | 211 016.00 | 197 367.00 | | 211 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 486.00 | 55 056.00 | | 100 486.00 |
DX Trade payables and related accounts | 5 231.00 | 8 048.00 | | 5 231.00 |
DY Tax and social security liabilities | 48 374.00 | 22 845.00 | | 48 374.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 154 090.00 | 86 199.00 | | 154 090.00 |
EE Grand total (I to V) | 365 106.00 | 283 565.00 | | 365 106.00 |
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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 | | | 255 000.00 | |
FD Production sold - goods | | | 93 832.00 | |
FJ Net sales | | | 93 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 835.00 | |
FS Purchases of goods (including customs duties) | | | 174 865.00 | |
FT Inventory change (goods) | | | -91 585.00 | |
FW Other purchases and external expenses | | | 34 817.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 6 331.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GB Operating Expenses - Provisions | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 46 968.00 | |
GG - OPERATING RESULT (I - II) | | | 46 867.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | | | -7 897.00 |
HK Income tax | 16 742.00 | 3 670.00 | | 16 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 835.00 | 43 231.00 | | 93 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 472.00 | 37 539.00 | | 64 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 363.00 | 5 692.00 | | 29 363.00 |
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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 | 3 911.00 | 3 199.00 | 1 183.00 | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 3 199.00 | 1 183.00 | 3 911.00 |
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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 | 64 343.00 | 64 343.00 | | 64 343.00 |
8B Suppliers and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 48 374.00 | 48 374.00 | | 48 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 143.00 | 36 143.00 | | 36 143.00 |
UL Receivables related to investments | 78 829.00 | | 78 829.00 | 78 829.00 |
UX Other trade receivables | 205 575.00 | 205 575.00 | | 205 575.00 |
VK Loans repaid during the year | -9 762.00 | | | -9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 769.00 | 34 769.00 | | 34 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 173.00 | 240 344.00 | 78 829.00 | 319 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 090.00 | 154 090.00 | | 154 090.00 |
