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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 | 301 000.00 | 99 218.00 | 201 782.00 | 301 000.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 313 225.00 | 99 218.00 | 214 007.00 | 313 225.00 |
BT Goods | 965 673.00 | | 965 673.00 | 965 673.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CD Marketable securities | 1 201 806.00 | | 1 201 806.00 | 1 201 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 171 865.00 | | 2 171 865.00 | 2 171 865.00 |
CO Grand total (0 to V) | 2 485 090.00 | 99 218.00 | 2 385 872.00 | 2 485 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 96 936.00 | 149 235.00 | | 96 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 000.00 | -52 299.00 | | 834 000.00 |
DL TOTAL (I) | 1 235 936.00 | 401 936.00 | | 1 235 936.00 |
DU Loans and Debts from Credit Institutions (3) | 669 056.00 | 2 050 000.00 | | 669 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 100.00 | 528 796.00 | | 47 100.00 |
DX Trade payables and related accounts | 845.00 | 420.00 | | 845.00 |
DY Tax and social security liabilities | 399 579.00 | 1 446.00 | | 399 579.00 |
EA Other liabilities | 33 356.00 | 11 420.00 | | 33 356.00 |
EC TOTAL (IV) | 1 149 936.00 | 2 592 083.00 | | 1 149 936.00 |
EE Grand total (I to V) | 2 385 872.00 | 2 994 019.00 | | 2 385 872.00 |
EG Accrued income and payables due within one year | 649 936.00 | 1 792 083.00 | | 649 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 056.00 | 1 250 000.00 | | 169 056.00 |
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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 | | | 3 350 000.00 | |
FG Production sold - services | | | 150 726.00 | |
FJ Net sales | | | 3 500 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500 727.00 | |
FS Purchases of goods (including customs duties) | | | 37 855.00 | |
FT Inventory change (goods) | | | 1 765 057.00 | |
FW Other purchases and external expenses | | | 394 918.00 | |
FX Taxes, duties, and similar payments | | | 34 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GF Total Operating Expenses (II) | | | 2 248 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 047.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 30 924.00 | |
GU Total financial expenses (VI) | | | 30 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 388 895.00 | | | 388 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 533.00 | 60 606.00 | | 3 502 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 533.00 | 112 905.00 | | 2 668 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 000.00 | -52 299.00 | | 834 000.00 |
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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 | 47 096.00 | 47 096.00 | | 47 096.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 359.00 | 33 359.00 | | 33 359.00 |
UT Other financial assets | 12 225.00 | | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 169 056.00 | 169 056.00 | | 169 056.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 294 500.00 | | | 294 500.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 611.00 | 4 386.00 | 12 225.00 | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 936.00 | 649 936.00 | | 1 149 936.00 |
