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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 754 750.00 | | 754 750.00 | 754 750.00 |
BN Goods in progress | 44 750.00 | | 44 750.00 | 44 750.00 |
BX Customers and related accounts | 215 729.00 | | 215 729.00 | 215 729.00 |
BZ Other receivables | 48 234.00 | | 48 234.00 | 48 234.00 |
CF Cash and cash equivalents | 124 720.00 | | 124 720.00 | 124 720.00 |
CJ TOTAL (II) | 433 432.00 | | 433 432.00 | 433 432.00 |
CO Grand total (0 to V) | 1 188 182.00 | | 1 188 182.00 | 1 188 182.00 |
CS Evaluated investments - equity method | 619 750.00 | | 619 750.00 | 619 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 6 578.00 | 306.00 | | 6 578.00 |
DG Other reserves | 71 981.00 | 5 821.00 | | 71 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 318.00 | 125 431.00 | | 291 318.00 |
DL TOTAL (I) | 899 876.00 | 661 558.00 | | 899 876.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 51 117.00 | | 117.00 |
DX Trade payables and related accounts | 126 758.00 | 194 790.00 | | 126 758.00 |
DY Tax and social security liabilities | 88 382.00 | 150 419.00 | | 88 382.00 |
EA Other liabilities | 2 569.00 | 2 569.00 | | 2 569.00 |
EB Prepaid income (2) | 70 453.00 | 69 016.00 | | 70 453.00 |
EC TOTAL (IV) | 288 305.00 | 467 937.00 | | 288 305.00 |
EE Grand total (I to V) | 1 188 182.00 | 1 129 495.00 | | 1 188 182.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 869 459.00 | |
FM Inventory production | | | 40 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 861.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 983 615.00 | |
FU Purchases of raw materials and other supplies | | | 144 321.00 | |
FW Other purchases and external expenses | | | 564 238.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 55 931.00 | |
FZ Social Security Contributions | | | 66 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 833 207.00 | |
GG - OPERATING RESULT (I - II) | | | 150 408.00 | |
GL Other interest and similar income | | | 186 000.00 | |
GP Total financial income (V) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 090.00 | 50 321.00 | | 45 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 615.00 | 1 087 031.00 | | 1 169 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 297.00 | 961 600.00 | | 878 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 318.00 | 125 431.00 | | 291 318.00 |
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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 | 580 000.00 | | 265 500.00 | 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 750.00 | 754 750.00 | |
I4 DECREASES Grand Total | | 90 750.00 | 754 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 265 500.00 | 580 000.00 |
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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 | 126 758.00 | 126 758.00 | | 126 758.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 70 453.00 | 70 453.00 | | 70 453.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UX Other trade receivables | 215 729.00 | | | 215 729.00 |
VB VAT | 36 418.00 | | | 36 418.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 8 703.00 | | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 962.00 | 263 962.00 | 665 000.00 | 398 962.00 |
VW VAT | 68 939.00 | 68 939.00 | | 68 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 305.00 | 288 305.00 | | 288 305.00 |
