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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 149 000.00 | | 149 000.00 | 149 000.00 |
BT Goods | 2 046 574.00 | 200 000.00 | 1 846 574.00 | 2 046 574.00 |
BX Customers and related accounts | 23 089.00 | | 23 089.00 | 23 089.00 |
BZ Other receivables | 193 038.00 | | 193 038.00 | 193 038.00 |
CD Marketable securities | 41 227.00 | | 41 227.00 | 41 227.00 |
CF Cash and cash equivalents | 172 412.00 | | 172 412.00 | 172 412.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 476 480.00 | 200 000.00 | 2 276 479.00 | 2 476 480.00 |
CO Grand total (0 to V) | 2 625 480.00 | 200 000.00 | 2 425 479.00 | 2 625 480.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 439.00 | 38 961.00 | | 39 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 112.00 | 164 478.00 | | 540 112.00 |
DL TOTAL (I) | 689 551.00 | 313 439.00 | | 689 551.00 |
DU Loans and Debts from Credit Institutions (3) | 522 169.00 | 951 065.00 | | 522 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 450.00 | 432 727.00 | | 406 450.00 |
DX Trade payables and related accounts | 699 622.00 | 824 747.00 | | 699 622.00 |
DY Tax and social security liabilities | 20 780.00 | 19 840.00 | | 20 780.00 |
EA Other liabilities | 86 907.00 | 7 614.00 | | 86 907.00 |
EC TOTAL (IV) | 1 735 928.00 | 2 235 993.00 | | 1 735 928.00 |
EE Grand total (I to V) | 2 425 479.00 | 2 549 432.00 | | 2 425 479.00 |
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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 | 1 308 353.00 | | 1 308 353.00 | 1 308 353.00 |
FJ Net sales | 1 308 353.00 | | 1 308 353.00 | 1 308 353.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 308 804.00 | |
FS Purchases of goods (including customs duties) | | | 152 793.00 | |
FT Inventory change (goods) | | | 281 712.00 | |
FW Other purchases and external expenses | | | 146 459.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 892.00 | |
GG - OPERATING RESULT (I - II) | | | 717 913.00 | |
GP Total financial income (V) | | | 51 847.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 684.00 | 1 906.00 | | 45 684.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | 30.00 | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 411.00 | 1 876.00 | | 30 411.00 |
HK Income tax | 246 514.00 | 71 229.00 | | 246 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 335.00 | 1 482 738.00 | | 1 406 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 223.00 | 1 318 260.00 | | 866 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 112.00 | 164 478.00 | | 540 112.00 |
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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 | 699 622.00 | 699 622.00 | | 699 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 357.00 | 493 357.00 | | 493 357.00 |
UT Other financial assets | 135 000.00 | | | 135 000.00 |
UX Other trade receivables | 23 089.00 | | | 23 089.00 |
VG Loans with a maturity of up to one year at origin | 522 169.00 | 522 169.00 | | 522 169.00 |
VP Miscellaneous | 193 038.00 | | | 193 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 780.00 | 20 780.00 | | 20 780.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 267.00 | 216 267.00 | 135 000.00 | 351 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 928.00 | 1 735 928.00 | | 1 735 928.00 |
