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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 | 4 723.00 | 3 679.00 | 1 044.00 | 4 723.00 |
BH Other financial assets | 67 657.00 | | 67 657.00 | 67 657.00 |
BJ TOTAL (I) | 72 380.00 | 3 679.00 | 68 701.00 | 72 380.00 |
BT Goods | 720 487.00 | | 720 487.00 | 720 487.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 817 888.00 | | 817 888.00 | 817 888.00 |
CF Cash and cash equivalents | 54 857.00 | | 54 857.00 | 54 857.00 |
CJ TOTAL (II) | 1 597 539.00 | | 1 597 539.00 | 1 597 539.00 |
CO Grand total (0 to V) | 1 669 919.00 | 3 679.00 | 1 666 239.00 | 1 669 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 951 685.00 | 1 088 404.00 | | 951 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 964.00 | 133 281.00 | | 280 964.00 |
DL TOTAL (I) | 1 241 449.00 | 1 230 485.00 | | 1 241 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 046.00 | 86 048.00 | | 284 046.00 |
DX Trade payables and related accounts | 4 806.00 | 25 377.00 | | 4 806.00 |
DY Tax and social security liabilities | 125 137.00 | 36 326.00 | | 125 137.00 |
EA Other liabilities | 11 000.00 | 15 221.00 | | 11 000.00 |
EC TOTAL (IV) | 424 790.00 | 263 499.00 | | 424 790.00 |
EE Grand total (I to V) | 1 666 239.00 | 1 493 985.00 | | 1 666 239.00 |
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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 | 772 145.00 | | 772 145.00 | 772 145.00 |
FG Production sold - services | 36 408.00 | | 36 408.00 | 36 408.00 |
FJ Net sales | 808 553.00 | | 808 553.00 | 808 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 609.00 | |
FW Other purchases and external expenses | | | 362 326.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 370 141.00 | |
GG - OPERATING RESULT (I - II) | | | 441 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 349.00 | | | 13 349.00 |
HH Total exceptional expenses (VIII) | 13 349.00 | | | 13 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 349.00 | | | -13 349.00 |
HK Income tax | 147 155.00 | 33 342.00 | | 147 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 609.00 | 1 397 026.00 | | 811 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 645.00 | 1 263 745.00 | | 530 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 964.00 | 133 281.00 | | 280 964.00 |
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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 | 284 046.00 | 284 046.00 | | 284 046.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 137.00 | 125 137.00 | | 125 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 852.00 | 822 195.00 | 67 657.00 | 889 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 790.00 | 424 790.00 | | 424 790.00 |
