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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 | 2 965.00 | 2 573.00 | 392.00 | 2 965.00 |
BD Other fixed assets | 28 925.00 | | 28 925.00 | 28 925.00 |
BJ TOTAL (I) | 31 890.00 | 2 573.00 | 29 317.00 | 31 890.00 |
BT Goods | 526 877.00 | 11 585.00 | 515 292.00 | 526 877.00 |
BZ Other receivables | 37 192.00 | 23 000.00 | 14 192.00 | 37 192.00 |
CD Marketable securities | 4 957 344.00 | | 4 957 344.00 | 4 957 344.00 |
CF Cash and cash equivalents | 267 928.00 | | 267 928.00 | 267 928.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 5 789 417.00 | 34 585.00 | 5 754 832.00 | 5 789 417.00 |
CO Grand total (0 to V) | 5 821 306.00 | 37 158.00 | 5 784 148.00 | 5 821 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 5 537 577.00 | 152.00 | | 5 537 577.00 |
DH Retained earnings | | 5 449 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 208.00 | 87 785.00 | | 75 208.00 |
DL TOTAL (I) | 5 739 505.00 | 5 664 297.00 | | 5 739 505.00 |
DP Provisions for Risks | 35 512.00 | 31 512.00 | | 35 512.00 |
DR TOTAL (IV) | 35 512.00 | 31 512.00 | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 184.00 | | 1 208.00 |
DX Trade payables and related accounts | 3 840.00 | 3 867.00 | | 3 840.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EA Other liabilities | | 1 042.00 | | |
EC TOTAL (IV) | 9 132.00 | 6 094.00 | | 9 132.00 |
EE Grand total (I to V) | 5 784 148.00 | 5 701 903.00 | | 5 784 148.00 |
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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 | 1 221 537.00 | | 1 221 537.00 | 1 221 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 221 537.00 | | 1 221 537.00 | 1 221 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 223 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 922.00 | |
FT Inventory change (goods) | | | -124 444.00 | |
FW Other purchases and external expenses | | | 17 401.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 230 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GL Other interest and similar income | | | 105 900.00 | |
GP Total financial income (V) | | | 105 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 170.00 | 33 409.00 | | 24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 754.00 | 820 148.00 | | 1 329 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 546.00 | 732 364.00 | | 1 254 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 208.00 | 87 785.00 | | 75 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 350.00 | 223.00 | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 223.00 | | 2 350.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132.00 | 9 132.00 | | 9 132.00 |
