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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 66 638.00 | 1 873.00 | 64 765.00 | 66 638.00 |
BX Customers and related accounts | 45 210.00 | | 45 210.00 | 45 210.00 |
BZ Other receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 194 121.00 | | 194 121.00 | 194 121.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 318 919.00 | | 318 919.00 | 318 919.00 |
CO Grand total (0 to V) | 385 557.00 | 1 873.00 | 383 684.00 | 385 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 931.00 | | | 122 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | | | 22 047.00 |
DL TOTAL (I) | 155 978.00 | | | 155 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 124 714.00 | | | 124 714.00 |
DY Tax and social security liabilities | 39 500.00 | | | 39 500.00 |
EA Other liabilities | 62 009.00 | | | 62 009.00 |
EC TOTAL (IV) | 227 705.00 | | | 227 705.00 |
EE Grand total (I to V) | 383 684.00 | | | 383 684.00 |
EG Accrued income and payables due within one year | 227 705.00 | | | 227 705.00 |
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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 | 433 058.00 | 332 030.00 | 765 088.00 | 433 058.00 |
FG Production sold - services | 12 035.00 | | 12 035.00 | 12 035.00 |
FJ Net sales | 445 094.00 | 332 030.00 | 777 124.00 | 445 094.00 |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 778 874.00 | |
FU Purchases of raw materials and other supplies | | | 537 756.00 | |
FW Other purchases and external expenses | | | 159 500.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 60 308.00 | |
FZ Social Security Contributions | | | 18 341.00 | |
GF Total Operating Expenses (II) | | | 778 315.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GK Income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 480.00 | | | 23 480.00 |
HD Total exceptional income (VII) | 23 480.00 | | | 23 480.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 436.00 | | | 23 436.00 |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 296.00 | | | 804 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 249.00 | | | 782 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 047.00 | | | 22 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830.00 | | | 1 830.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8B Suppliers and Related Accounts | 124 714.00 | 124 714.00 | | 124 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 009.00 | 62 009.00 | | 62 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 704.00 | 227 704.00 | | 227 704.00 |
