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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 607.00 | 3 517.00 | 19 090.00 | 22 607.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | | 11 842.00 | 11 842.00 |
AV Fixed assets in progress | 76 137.00 | | 76 137.00 | 76 137.00 |
AX Advances and down payments | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 115 761.00 | 3 517.00 | 112 244.00 | 115 761.00 |
BL Raw materials, supplies | 10 999.00 | | 10 999.00 | 10 999.00 |
BV Advances and down payments on orders | 9 897.00 | | 9 897.00 | 9 897.00 |
BX Customers and related accounts | 836 842.00 | | 836 842.00 | 836 842.00 |
BZ Other receivables | 167 257.00 | | 167 257.00 | 167 257.00 |
CF Cash and cash equivalents | 744 261.00 | | 744 261.00 | 744 261.00 |
CH Prepaid expenses | 62 935.00 | | 62 935.00 | 62 935.00 |
CJ TOTAL (II) | 1 832 191.00 | | 1 832 191.00 | 1 832 191.00 |
CO Grand total (0 to V) | 1 947 952.00 | 3 517.00 | 1 944 435.00 | 1 947 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 336.00 | | | 581 336.00 |
DB Share, merger, contribution premiums, etc. | 522 675.00 | | | 522 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 623.00 | | | 149 623.00 |
DL TOTAL (I) | 1 253 635.00 | | | 1 253 635.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 143 074.00 | | | 143 074.00 |
DY Tax and social security liabilities | 176 372.00 | | | 176 372.00 |
EA Other liabilities | 370 273.00 | | | 370 273.00 |
EC TOTAL (IV) | 690 801.00 | | | 690 801.00 |
EE Grand total (I to V) | 1 944 435.00 | | | 1 944 435.00 |
EG Accrued income and payables due within one year | 690 801.00 | | | 690 801.00 |
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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 | 739 815.00 | 86 842.00 | 826 657.00 | 739 815.00 |
FJ Net sales | 739 815.00 | 86 842.00 | 826 657.00 | 739 815.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 826 691.00 | |
FS Purchases of goods (including customs duties) | | | 537 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 563.00 | |
FV Inventory change (raw materials and supplies) | | | -10 999.00 | |
FW Other purchases and external expenses | | | 78 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 627 596.00 | |
GG - OPERATING RESULT (I - II) | | | 199 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 49 472.00 | | | 49 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 691.00 | | | 1 126 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 068.00 | | | 977 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 623.00 | | | 149 623.00 |
HQ References: Real Estate Leasing | 8 082.00 | | | 8 082.00 |
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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 | | 3 517.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 517.00 | | |
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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 | 143 074.00 | 143 074.00 | | 143 074.00 |
8E Income Taxes | 49 472.00 | 49 472.00 | | 49 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 273.00 | 370 273.00 | | 370 273.00 |
UX Other trade receivables | 836 842.00 | 836 842.00 | | 836 842.00 |
VB VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 643.00 | 19 976.00 | 130 667.00 | 150 643.00 |
VS Prepaid expenses | 62 935.00 | 62 935.00 | | 62 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 034.00 | 936 367.00 | 130 667.00 | 1 067 034.00 |
VW VAT | 126 900.00 | 126 900.00 | | 126 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 801.00 | 690 801.00 | | 690 801.00 |
