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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 | 11 500.00 | 923.00 | 10 576.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | 923.00 | 10 576.00 | 11 500.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 217 009.00 | | 217 009.00 | 217 009.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 671 559.00 | | 671 559.00 | 671 559.00 |
CJ TOTAL (II) | 889 093.00 | | 889 093.00 | 889 093.00 |
CO Grand total (0 to V) | 900 593.00 | 923.00 | 899 670.00 | 900 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 292.00 | | | 225 292.00 |
DL TOTAL (I) | 235 292.00 | | | 235 292.00 |
DU Loans and Debts from Credit Institutions (3) | 40 840.00 | | | 40 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 525.00 | | | 63 525.00 |
DX Trade payables and related accounts | 380 535.00 | | | 380 535.00 |
DY Tax and social security liabilities | 177 888.00 | | | 177 888.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 664 377.00 | | | 664 377.00 |
EE Grand total (I to V) | 899 670.00 | | | 899 670.00 |
EG Accrued income and payables due within one year | 664 377.00 | | | 664 377.00 |
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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 | 2 058 099.00 | | 2 058 099.00 | 2 058 099.00 |
FJ Net sales | 2 058 099.00 | | 2 058 099.00 | 2 058 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 2 076 865.00 | |
FS Purchases of goods (including customs duties) | | | 443 431.00 | |
FW Other purchases and external expenses | | | 871 889.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 364 016.00 | |
FZ Social Security Contributions | | | 51 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 742 573.00 | |
GG - OPERATING RESULT (I - II) | | | 334 292.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 109.00 | | | 18 109.00 |
A4 Equity method investments | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 16 859.00 | | | 16 859.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 859.00 | | | -16 859.00 |
HK Income tax | 91 719.00 | | | 91 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 017.00 | | | 2 077 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 724.00 | | | 1 851 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 292.00 | | | 225 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
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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 | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 923.00 | | |
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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 | 380 536.00 | 380 536.00 | | 380 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 113.00 | 65 113.00 | | 65 113.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 40 840.00 | 40 840.00 | | 40 840.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VP Miscellaneous | 217 009.00 | 217 009.00 | | 217 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 889.00 | 177 889.00 | | 177 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 505.00 | 217 505.00 | | 217 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 378.00 | 664 378.00 | | 664 378.00 |
