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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 541 500.00 | | 541 500.00 | 541 500.00 |
BJ TOTAL (I) | 541 500.00 | | 541 500.00 | 541 500.00 |
BT Goods | 690 070.00 | | 690 070.00 | 690 070.00 |
BZ Other receivables | 350 629.00 | | 350 629.00 | 350 629.00 |
CD Marketable securities | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 102 038.00 | | 2 102 038.00 | 2 102 038.00 |
CO Grand total (0 to V) | 2 643 538.00 | | 2 643 538.00 | 2 643 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 240.00 | 250 000.00 | | 228 240.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 764 111.00 | 1 968 866.00 | | 1 764 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | 33 676.00 | | 24 348.00 |
DL TOTAL (I) | 2 041 700.00 | 2 277 543.00 | | 2 041 700.00 |
DU Loans and Debts from Credit Institutions (3) | 170 125.00 | 145 995.00 | | 170 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 095.00 | 154 402.00 | | 427 095.00 |
DX Trade payables and related accounts | 2 494.00 | 2 933.00 | | 2 494.00 |
DY Tax and social security liabilities | 2 105.00 | 7 054.00 | | 2 105.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 601 838.00 | 310 404.00 | | 601 838.00 |
EE Grand total (I to V) | 2 643 538.00 | 2 587 947.00 | | 2 643 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 239.00 | | | 40 239.00 |
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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 | 495 500.00 | | 495 500.00 | 495 500.00 |
FG Production sold - services | 3 775.00 | | 3 775.00 | 3 775.00 |
FJ Net sales | 499 275.00 | | 499 275.00 | 499 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FR Total operating income (I) | | | 502 050.00 | |
FS Purchases of goods (including customs duties) | | | 627 414.00 | |
FT Inventory change (goods) | | | -192 490.00 | |
FW Other purchases and external expenses | | | 34 781.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GE Other Expenses | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 495 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 589.00 | |
GP Total financial income (V) | | | 30 783.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 427.00 | | |
HK Income tax | 8 353.00 | 9 866.00 | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 834.00 | 410 677.00 | | 532 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 485.00 | 377 000.00 | | 508 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | 33 676.00 | | 24 348.00 |
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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 | 427 095.00 | 427 095.00 | | 427 095.00 |
8B Suppliers and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 170 125.00 | 56 495.00 | 66 502.00 | 170 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 154.00 | 351 154.00 | | 351 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 839.00 | 488 209.00 | 66 502.00 | 601 839.00 |
