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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 996.00 | 42 961.00 | 159 035.00 | 201 996.00 |
BT Goods | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 376 049.00 | | 376 049.00 | 376 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 446 549.00 | | 446 549.00 | 446 549.00 |
CO Grand total (0 to V) | 648 545.00 | 42 961.00 | 605 584.00 | 648 545.00 |
CS Evaluated investments - equity method | 201 996.00 | 42 961.00 | 159 035.00 | 201 996.00 |
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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) | 14 507.00 | 14 507.00 | | 14 507.00 |
DH Retained earnings | 453 505.00 | 420 526.00 | | 453 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | 32 979.00 | | 20 272.00 |
DL TOTAL (I) | 588 284.00 | 568 011.00 | | 588 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 2.00 | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 11 430.00 | | 7 991.00 |
DX Trade payables and related accounts | 372.00 | 672.00 | | 372.00 |
DY Tax and social security liabilities | 567.00 | 698.00 | | 567.00 |
EC TOTAL (IV) | 17 300.00 | 12 802.00 | | 17 300.00 |
EE Grand total (I to V) | 605 584.00 | 580 813.00 | | 605 584.00 |
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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 | | | 39 875.00 | |
FD Production sold - goods | | | 70 891.00 | |
FJ Net sales | | | 110 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 767.00 | |
FS Purchases of goods (including customs duties) | | | 108 500.00 | |
FT Inventory change (goods) | | | -70 500.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 582.00 | 6 006.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 602.00 | 85 340.00 | | 115 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 365.00 | 50 205.00 | | 93 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | 32 979.00 | | 20 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
VG Loans with a maturity of up to one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 049.00 | 376 049.00 | | 376 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 300.00 | 17 300.00 | | 17 300.00 |
