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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 630 010.00 | | 2 630 010.00 | 2 630 010.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 187 949.00 | | 187 949.00 | 187 949.00 |
BV Advances and down payments on orders | 22 832.00 | | 22 832.00 | 22 832.00 |
BX Customers and related accounts | 103 312.00 | | 103 312.00 | 103 312.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 629 387.00 | | 629 387.00 | 629 387.00 |
CJ TOTAL (II) | 962 863.00 | | 962 863.00 | 962 863.00 |
CO Grand total (0 to V) | 3 592 874.00 | | 3 592 874.00 | 3 592 874.00 |
CU Other investments | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 44 662.00 | 800.00 | | 44 662.00 |
DG Other reserves | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 1 708 826.00 | 1 657 684.00 | | 1 708 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | 95 004.00 | | 20 268.00 |
DL TOTAL (I) | 3 287 589.00 | 3 267 321.00 | | 3 287 589.00 |
DX Trade payables and related accounts | 63 640.00 | 29 207.00 | | 63 640.00 |
DY Tax and social security liabilities | 261.00 | 552.00 | | 261.00 |
EA Other liabilities | 241 383.00 | 241 383.00 | | 241 383.00 |
EC TOTAL (IV) | 305 285.00 | 271 143.00 | | 305 285.00 |
EE Grand total (I to V) | 3 592 874.00 | 3 538 464.00 | | 3 592 874.00 |
EG Accrued income and payables due within one year | 305 285.00 | 271 143.00 | | 305 285.00 |
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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 | 1 273 335.00 | 3 348.00 | 1 276 683.00 | 1 273 335.00 |
FJ Net sales | 1 273 335.00 | 3 348.00 | 1 276 683.00 | 1 273 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 276 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 943.00 | |
FT Inventory change (goods) | | | -23 045.00 | |
FU Purchases of raw materials and other supplies | | | 42 398.00 | |
FV Inventory change (raw materials and supplies) | | | 21 863.00 | |
FW Other purchases and external expenses | | | 34 039.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FZ Social Security Contributions | | | -4 418.00 | |
GE Other Expenses | | | 17 653.00 | |
GF Total Operating Expenses (II) | | | 1 256 414.00 | |
GG - OPERATING RESULT (I - II) | | | 20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 683.00 | 1 499 526.00 | | 1 276 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 414.00 | 1 404 521.00 | | 1 256 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 268.00 | 95 004.00 | | 20 268.00 |
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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 | 2 630 011.00 | | | 2 630 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 746.00 | |
I4 DECREASES Grand Total | | | 2 630 011.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 746.00 | | | 2 629 746.00 |
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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 | 63 641.00 | 63 641.00 | | 63 641.00 |
UX Other trade receivables | 103 313.00 | | | 103 313.00 |
VB VAT | 12 139.00 | | | 12 139.00 |
VC Group and associates | 4 418.00 | | | 4 418.00 |
VI Group and Associates | 241 384.00 | 241 384.00 | | 241 384.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 147.00 | 120 147.00 | | 120 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 285.00 | 305 285.00 | | 305 285.00 |
