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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 | 134 350.00 | | 134 350.00 | 134 350.00 |
BJ TOTAL (I) | 134 350.00 | | 134 350.00 | 134 350.00 |
BT Goods | 1 690 961.00 | 289 574.00 | 1 401 387.00 | 1 690 961.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 727 030.00 | | 727 030.00 | 727 030.00 |
CD Marketable securities | 5 930 456.00 | | 5 930 456.00 | 5 930 456.00 |
CF Cash and cash equivalents | 527 416.00 | | 527 416.00 | 527 416.00 |
CJ TOTAL (II) | 8 877 263.00 | 289 574.00 | 8 587 689.00 | 8 877 263.00 |
CO Grand total (0 to V) | 9 011 613.00 | 289 574.00 | 8 722 038.00 | 9 011 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 028 581.00 | 1 331 847.00 | | 2 028 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 352.00 | 696 734.00 | | 469 352.00 |
DK Regulated provisions | 5 377.00 | 5 377.00 | | 5 377.00 |
DL TOTAL (I) | 2 613 311.00 | 2 143 959.00 | | 2 613 311.00 |
DP Provisions for Risks | 4 448.00 | 3 691.00 | | 4 448.00 |
DR TOTAL (IV) | 4 448.00 | 3 691.00 | | 4 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 347.00 | 4 115 616.00 | | 2 042 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909 645.00 | 5 479 725.00 | | 3 909 645.00 |
DX Trade payables and related accounts | 116 656.00 | 130 364.00 | | 116 656.00 |
DY Tax and social security liabilities | 35 082.00 | 284 479.00 | | 35 082.00 |
EA Other liabilities | 550.00 | 14 883.00 | | 550.00 |
EC TOTAL (IV) | 6 104 280.00 | 10 025 067.00 | | 6 104 280.00 |
EE Grand total (I to V) | 8 722 038.00 | 12 172 717.00 | | 8 722 038.00 |
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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 | | | 3 972 130.00 | |
FJ Net sales | | | 3 816 859.00 | |
FQ Other income | | | 313 079.00 | |
FR Total operating income (I) | | | 4 129 939.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FT Inventory change (goods) | | | 3 025 888.00 | |
FW Other purchases and external expenses | | | 113 351.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 82 403.00 | |
FZ Social Security Contributions | | | 33 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 556 530.00 | |
GG - OPERATING RESULT (I - II) | | | 573 409.00 | |
GP Total financial income (V) | | | 175 876.00 | |
GU Total financial expenses (VI) | | | 128 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 389.00 | 1.00 | | 120 389.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 389.00 | | | 120 389.00 |
HK Income tax | 223 298.00 | 317 626.00 | | 223 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 352.00 | 696 734.00 | | 469 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 377.00 | | | 5 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 691.00 | 757.00 | | 3 691.00 |
UG - Financial | | 757.00 | | |
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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 | 3 909 645.00 | 3 909 645.00 | | 3 909 645.00 |
8B Suppliers and Related Accounts | 116 656.00 | 116 656.00 | | 116 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 632.00 | 35 632.00 | | 35 632.00 |
UL Receivables related to investments | 30 242.00 | 30 242.00 | | 30 242.00 |
VG Loans with a maturity of up to one year at origin | 2 042 347.00 | 2 042 347.00 | | 2 042 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 672.00 | 758 672.00 | | 758 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 280.00 | 6 104 280.00 | | 6 104 280.00 |
