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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 206.00 | 357.00 | 849.00 | 1 206.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 356.00 | 357.00 | 999.00 | 1 356.00 |
BL Raw materials, supplies | 3 682.00 | | 3 682.00 | 3 682.00 |
BT Goods | 379 313.00 | | 379 313.00 | 379 313.00 |
BX Customers and related accounts | 26 872.00 | | 26 872.00 | 26 872.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 417 525.00 | | 417 525.00 | 417 525.00 |
CO Grand total (0 to V) | 418 881.00 | 357.00 | 418 524.00 | 418 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 34 509.00 | 73.00 | | 34 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 34 435.00 | | 34 115.00 |
DL TOTAL (I) | 81 824.00 | 47 709.00 | | 81 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 15 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 753.00 | 209 887.00 | | 216 753.00 |
DX Trade payables and related accounts | 1 935.00 | 33 380.00 | | 1 935.00 |
DY Tax and social security liabilities | 2 582.00 | 7 575.00 | | 2 582.00 |
EA Other liabilities | 110 430.00 | 103 462.00 | | 110 430.00 |
EC TOTAL (IV) | 336 700.00 | 369 304.00 | | 336 700.00 |
EE Grand total (I to V) | 418 524.00 | 417 013.00 | | 418 524.00 |
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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 | | | 78 021.00 | |
FJ Net sales | | | 78 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 022.00 | |
FT Inventory change (goods) | | | 16 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 079.00 | |
GG - OPERATING RESULT (I - II) | | | 43 943.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 6 575.00 | 6 735.00 | | 6 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 115.00 | 34 435.00 | | 34 115.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 183.00 | 327 183.00 | | 327 183.00 |
UX Other trade receivables | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 700.00 | 336 700.00 | | 336 700.00 |
