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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 | 2 205.00 | 772.00 | 1 433.00 | 2 205.00 |
BJ TOTAL (I) | 2 355.00 | 772.00 | 1 583.00 | 2 355.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BT Goods | 365 257.00 | | 365 257.00 | 365 257.00 |
BX Customers and related accounts | 20 212.00 | | 20 212.00 | 20 212.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 36 836.00 | | 36 836.00 | 36 836.00 |
CJ TOTAL (II) | 425 825.00 | | 425 825.00 | 425 825.00 |
CO Grand total (0 to V) | 428 180.00 | 772.00 | 427 408.00 | 428 180.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 624.00 | 34 509.00 | | 68 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 34 115.00 | | 38 690.00 |
DL TOTAL (I) | 120 513.00 | 81 824.00 | | 120 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 448.00 | 216 753.00 | | 221 448.00 |
DX Trade payables and related accounts | 2 172.00 | 1 935.00 | | 2 172.00 |
DY Tax and social security liabilities | 1 724.00 | 2 582.00 | | 1 724.00 |
EA Other liabilities | 81 551.00 | 110 430.00 | | 81 551.00 |
EC TOTAL (IV) | 306 895.00 | 336 700.00 | | 306 895.00 |
EE Grand total (I to V) | 427 408.00 | 418 524.00 | | 427 408.00 |
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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 | | | 84 978.00 | |
FJ Net sales | | | 84 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 979.00 | |
FT Inventory change (goods) | | | 14 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GB Operating Expenses - Provisions | | | 415.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 31 130.00 | |
GG - OPERATING RESULT (I - II) | | | 53 849.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HK Income tax | 8 164.00 | 6 575.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 037.00 | 78 038.00 | | 85 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 347.00 | 43 923.00 | | 46 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 690.00 | 34 115.00 | | 38 690.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 20 212.00 | | | 20 212.00 |
VI Group and Associates | 302 999.00 | 302 999.00 | | 302 999.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 892.00 | 21 892.00 | | 21 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 895.00 | 306 895.00 | | 306 895.00 |
