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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 508 097.00 | | 508 097.00 | 508 097.00 |
BX Customers and related accounts | 4 225.00 | 3 380.00 | 845.00 | 4 225.00 |
BZ Other receivables | 121 692.00 | | 121 692.00 | 121 692.00 |
CF Cash and cash equivalents | 18 272.00 | | 18 272.00 | 18 272.00 |
CJ TOTAL (II) | 652 286.00 | 3 380.00 | 648 906.00 | 652 286.00 |
CO Grand total (0 to V) | 652 286.00 | 3 380.00 | 648 906.00 | 652 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 515 773.00 | 477 334.00 | | 515 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516.00 | 38 439.00 | | 11 516.00 |
DL TOTAL (I) | 569 215.00 | 557 699.00 | | 569 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DY Tax and social security liabilities | | 2 813.00 | | |
EA Other liabilities | 78 167.00 | 78 167.00 | | 78 167.00 |
EC TOTAL (IV) | 79 691.00 | 82 504.00 | | 79 691.00 |
EE Grand total (I to V) | 648 906.00 | 640 204.00 | | 648 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 814.00 | | 58 814.00 | 58 814.00 |
FJ Net sales | 58 814.00 | | 58 814.00 | 58 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 915.00 | |
FW Other purchases and external expenses | | | 36 978.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 46 158.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 2 097.00 | 8 737.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 135.00 | 62 723.00 | | 60 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 619.00 | 24 284.00 | | 48 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | 38 439.00 | | 11 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 481.00 | | 101.00 | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | | 101.00 | 3 481.00 |
7C Grand total | 3 481.00 | | 101.00 | 3 481.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 167.00 | 78 167.00 | | 78 167.00 |
VA Doubtful or disputed receivables | 4 225.00 | | | 4 225.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 393.00 | | | 115 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 917.00 | 125 917.00 | | 125 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 691.00 | 79 691.00 | | 79 691.00 |
