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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 300.00 | | 74 300.00 | 74 300.00 |
AT Other tangible assets | 17 874.00 | 17 874.00 | | 17 874.00 |
BD Other fixed assets | 43 498.00 | | 43 498.00 | 43 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 543 773.00 | 17 874.00 | 525 899.00 | 543 773.00 |
BT Goods | 1 176 731.00 | | 1 176 731.00 | 1 176 731.00 |
BX Customers and related accounts | 17 429.00 | | 17 429.00 | 17 429.00 |
BZ Other receivables | 574 230.00 | | 574 230.00 | 574 230.00 |
CD Marketable securities | 694 618.00 | | 694 618.00 | 694 618.00 |
CF Cash and cash equivalents | 269 591.00 | | 269 591.00 | 269 591.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 2 734 237.00 | | 2 734 237.00 | 2 734 237.00 |
CO Grand total (0 to V) | 3 278 010.00 | 17 874.00 | 3 260 136.00 | 3 278 010.00 |
CU Other investments | 408 100.00 | | 408 100.00 | 408 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 535 721.00 | 2 390 525.00 | | 2 535 721.00 |
DH Retained earnings | 179 587.00 | 179 587.00 | | 179 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 932.00 | 264 195.00 | | 274 932.00 |
DL TOTAL (I) | 3 067 241.00 | 2 911 309.00 | | 3 067 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 255.00 | 510 784.00 | | 112 255.00 |
DW Advances and down payments received on current orders | | 16 075.00 | | |
DX Trade payables and related accounts | 49 282.00 | 166 896.00 | | 49 282.00 |
DY Tax and social security liabilities | 31 356.00 | 80 546.00 | | 31 356.00 |
EB Prepaid income (2) | | 753 500.00 | | |
EC TOTAL (IV) | 192 894.00 | 1 548 123.00 | | 192 894.00 |
EE Grand total (I to V) | 3 260 136.00 | 4 459 433.00 | | 3 260 136.00 |
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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 | 1 547 771.00 | | 1 547 771.00 | 1 547 771.00 |
FG Production sold - services | 16 204.00 | | 16 204.00 | 16 204.00 |
FJ Net sales | 1 563 976.00 | | 1 563 976.00 | 1 563 976.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 564 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 806.00 | |
FT Inventory change (goods) | | | -331 819.00 | |
FU Purchases of raw materials and other supplies | | | 26 480.00 | |
FW Other purchases and external expenses | | | 438 733.00 | |
FX Taxes, duties, and similar payments | | | 24 404.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 538 200.00 | |
GG - OPERATING RESULT (I - II) | | | 25 896.00 | |
GH Attributed profit or transferred loss (III) | | | 57 913.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 172 248.00 | |
GL Other interest and similar income | | | 54 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 511.00 | |
GP Total financial income (V) | | | 228 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 259.00 | 4 311.00 | | 31 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 389.00 | 420 895.00 | | 1 850 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 457.00 | 156 699.00 | | 1 575 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 932.00 | 264 195.00 | | 274 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 511.00 | | | 1 511.00 |
7C Grand total | 1 511.00 | | | 1 511.00 |
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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 | 112 256.00 | 112 256.00 | | 112 256.00 |
8B Suppliers and Related Accounts | 49 283.00 | 49 283.00 | | 49 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 295.00 | 593 295.00 | | 593 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 895.00 | 192 895.00 | | 192 895.00 |
