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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 700.00 | 608.00 | 2 093.00 | 2 700.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | | 10 100.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 13 367.00 | 10 707.00 | 2 660.00 | 13 367.00 |
BT Goods | 150 449.00 | | 150 449.00 | 150 449.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 25 689.00 | | 25 689.00 | 25 689.00 |
CJ TOTAL (II) | 216 705.00 | | 216 705.00 | 216 705.00 |
CO Grand total (0 to V) | 230 072.00 | 10 707.00 | 219 365.00 | 230 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 16 056.00 | 16 056.00 | | 16 056.00 |
DH Retained earnings | 51 482.00 | 44 288.00 | | 51 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 557.00 | 7 194.00 | | 27 557.00 |
DL TOTAL (I) | 103 630.00 | 76 072.00 | | 103 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 877.00 | 96 388.00 | | 96 877.00 |
DX Trade payables and related accounts | 5 280.00 | 30 475.00 | | 5 280.00 |
DY Tax and social security liabilities | 8 968.00 | 5 375.00 | | 8 968.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EB Prepaid income (2) | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 115 736.00 | 132 708.00 | | 115 736.00 |
EE Grand total (I to V) | 219 365.00 | 208 781.00 | | 219 365.00 |
EG Accrued income and payables due within one year | 115 736.00 | 132 708.00 | | 115 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 695.00 | | 30 695.00 | 30 695.00 |
FJ Net sales | 30 695.00 | | 30 695.00 | 30 695.00 |
FR Total operating income (I) | | | 30 695.00 | |
FW Other purchases and external expenses | | | 19 491.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 21 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 353.00 | | | 23 353.00 |
HD Total exceptional income (VII) | 23 353.00 | | | 23 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 353.00 | | | 23 353.00 |
HK Income tax | 4 863.00 | 1 269.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 048.00 | 36 670.00 | | 54 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 491.00 | 29 476.00 | | 26 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 557.00 | 7 194.00 | | 27 557.00 |
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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 | 13 367.00 | | | 13 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 13 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | | 12 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 10 497.00 | | 270.00 | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497.00 | | 270.00 | 10 497.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 580.00 | | | 580.00 |
VB VAT | 35 388.00 | | | 35 388.00 |
VI Group and Associates | 93 077.00 | 93 077.00 | | 93 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 535.00 | 35 968.00 | 567.00 | 36 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 736.00 | 115 736.00 | | 115 736.00 |
