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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 | 25 362.00 | 8 485.00 | 16 877.00 | 25 362.00 |
BD Other fixed assets | 281 060.00 | | 281 060.00 | 281 060.00 |
BF Loans | 183 917.00 | | 183 917.00 | 183 917.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 493 739.00 | 8 485.00 | 485 254.00 | 493 739.00 |
BR Intermediate and finished products | 57 565.00 | | 57 565.00 | 57 565.00 |
BT Goods | 939 197.00 | | 939 197.00 | 939 197.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
BZ Other receivables | 38 777.00 | | 38 777.00 | 38 777.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 745 620.00 | | 745 620.00 | 745 620.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 2 364 950.00 | | 2 364 950.00 | 2 364 950.00 |
CO Grand total (0 to V) | 2 858 689.00 | 8 485.00 | 2 850 204.00 | 2 858 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | | | 34 100.00 |
DG Other reserves | 2 233 443.00 | | | 2 233 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 609.00 | | | 127 609.00 |
DL TOTAL (I) | 2 736 151.00 | | | 2 736 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 790.00 | | | 20 790.00 |
DX Trade payables and related accounts | 49 220.00 | | | 49 220.00 |
DY Tax and social security liabilities | 36 819.00 | | | 36 819.00 |
EA Other liabilities | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 114 053.00 | | | 114 053.00 |
EE Grand total (I to V) | 2 850 204.00 | | | 2 850 204.00 |
EG Accrued income and payables due within one year | 114 053.00 | | | 114 053.00 |
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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 | 182 694.00 | | 182 694.00 | 182 694.00 |
FD Production sold - goods | 196 768.00 | | 196 768.00 | 196 768.00 |
FG Production sold - services | 22 395.00 | 256 041.00 | 278 436.00 | 22 395.00 |
FJ Net sales | 401 857.00 | 256 041.00 | 657 897.00 | 401 857.00 |
FM Inventory production | | | -140 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 853.00 | |
FS Purchases of goods (including customs duties) | | | 558 651.00 | |
FT Inventory change (goods) | | | -423 493.00 | |
FW Other purchases and external expenses | | | 313 081.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 53 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 509 700.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GK Income from other securities and fixed asset receivables | | | 21 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 026.00 | |
GP Total financial income (V) | | | 75 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 59 761.00 | | | 59 761.00 |
HD Total exceptional income (VII) | 59 761.00 | | | 59 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 761.00 | | | 59 761.00 |
HK Income tax | 24 105.00 | | | 24 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 414.00 | | | 661 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 805.00 | | | 533 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 609.00 | | | 127 609.00 |
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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 | 509 577.00 | | 641.00 | 509 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 478.00 | | |
I4 DECREASES Grand Total | | 16 478.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 722.00 | | 641.00 | 24 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 855.00 | | | 484 855.00 |
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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 | 3 439.00 | 5 046.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 5 046.00 | | 3 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 026.00 | | 54 026.00 | 54 026.00 |
7B Total provisions for depreciation | 54 026.00 | | 54 026.00 | 54 026.00 |
7C Grand total | 54 026.00 | | 54 026.00 | 54 026.00 |
UG - Financial | | | 54 026.00 | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8B Suppliers and Related Accounts | 49 220.00 | 49 220.00 | | 49 220.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8E Income Taxes | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
UP Loans | 183 917.00 | 98 658.00 | | 183 917.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 20 978.00 | | | 20 978.00 |
VB VAT | 7 760.00 | | | 7 760.00 |
VI Group and Associates | 18 556.00 | 18 556.00 | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 734.00 | 164 476.00 | 85 259.00 | 249 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 053.00 | 114 053.00 | | 114 053.00 |
