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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | 844 560.00 | | 844 560.00 | 844 560.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 393 069.00 | | 393 069.00 | 393 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 823 412.00 | | 823 412.00 | 823 412.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 063 633.00 | | 2 063 633.00 | 2 063 633.00 |
CO Grand total (0 to V) | 2 064 033.00 | | 2 064 033.00 | 2 064 033.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 511 723.00 | 573 467.00 | | 511 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 787.00 | 38 256.00 | | 297 787.00 |
DL TOTAL (I) | 956 910.00 | 759 123.00 | | 956 910.00 |
DU Loans and Debts from Credit Institutions (3) | 529 350.00 | 26.00 | | 529 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 6 815.00 | | 3 450.00 |
DX Trade payables and related accounts | 18 127.00 | 19 766.00 | | 18 127.00 |
DY Tax and social security liabilities | 182 114.00 | 3 910.00 | | 182 114.00 |
EA Other liabilities | 374 082.00 | 415 678.00 | | 374 082.00 |
EC TOTAL (IV) | 1 107 122.00 | 446 196.00 | | 1 107 122.00 |
EE Grand total (I to V) | 2 064 033.00 | 1 205 319.00 | | 2 064 033.00 |
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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 | 2 719 000.00 | | 2 719 000.00 | 2 719 000.00 |
FG Production sold - services | 90 170.00 | | 90 170.00 | 90 170.00 |
FJ Net sales | 2 809 170.00 | | 2 809 170.00 | 2 809 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 830 245.00 | |
FT Inventory change (goods) | | | 1 792 790.00 | |
FW Other purchases and external expenses | | | 474 627.00 | |
FX Taxes, duties, and similar payments | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 2 305 495.00 | |
GG - OPERATING RESULT (I - II) | | | 524 749.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GO Net income from sales of marketable securities | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 32 719.00 | |
GU Total financial expenses (VI) | | | 32 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | 326.00 | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | 326.00 | | 1 834.00 |
HE Exceptional expenses on management operations | | 3 945.00 | | |
HH Total exceptional expenses (VIII) | | 3 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -3 619.00 | | 1 834.00 |
HK Income tax | 201 417.00 | 8 498.00 | | 201 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 479.00 | 1 362 165.00 | | 2 837 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 692.00 | 1 323 909.00 | | 2 539 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 787.00 | 38 256.00 | | 297 787.00 |
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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 | |
0G ACQUISITIONS Total General Total | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8E Income Taxes | 175 864.00 | 175 864.00 | | 175 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 2 369.00 | | | 2 369.00 |
VB VAT | 3 662.00 | | | 3 662.00 |
VC Group and associates | 222 835.00 | | | 222 835.00 |
VG Loans with a maturity of up to one year at origin | 529 350.00 | 529 350.00 | | 529 350.00 |
VI Group and Associates | 373 689.00 | 373 689.00 | | 373 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 572.00 | | | 166 572.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 661.00 | 395 661.00 | | 395 661.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 122.00 | 1 107 122.00 | | 1 107 122.00 |
