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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 546.00 | 155 435.00 | 41 110.00 | 196 546.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 196 768.00 | 155 435.00 | 41 333.00 | 196 768.00 |
BX Customers and related accounts | 240 539.00 | | 240 539.00 | 240 539.00 |
BZ Other receivables | 539 254.00 | | 539 254.00 | 539 254.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 263 776.00 | | 1 263 776.00 | 1 263 776.00 |
CJ TOTAL (II) | 3 043 570.00 | | 3 043 570.00 | 3 043 570.00 |
CO Grand total (0 to V) | 3 240 339.00 | 155 435.00 | 3 084 904.00 | 3 240 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 174.00 | 123 174.00 | | 123 174.00 |
DH Retained earnings | 1 140 114.00 | 1 140 107.00 | | 1 140 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 927.00 | 648 606.00 | | 21 927.00 |
DL TOTAL (I) | 1 373 215.00 | 1 999 888.00 | | 1 373 215.00 |
DQ Provisions for Expenses | | 169 019.00 | | |
DR TOTAL (IV) | | 169 019.00 | | |
DX Trade payables and related accounts | 1 694 697.00 | 555 027.00 | | 1 694 697.00 |
DY Tax and social security liabilities | 3 079.00 | 38 343.00 | | 3 079.00 |
EA Other liabilities | 13 912.00 | 6 220.00 | | 13 912.00 |
EC TOTAL (IV) | 1 711 688.00 | 599 590.00 | | 1 711 688.00 |
EE Grand total (I to V) | 3 084 904.00 | 2 768 497.00 | | 3 084 904.00 |
EG Accrued income and payables due within one year | 1 711 688.00 | 599 590.00 | | 1 711 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 937 520.00 | |
FJ Net sales | | | 1 937 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 106 539.00 | |
FW Other purchases and external expenses | | | 1 663 492.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 1 674 565.00 | |
GG - OPERATING RESULT (I - II) | | | 431 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 15.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 15.00 | | 105.00 |
HE Exceptional expenses on management operations | 415 699.00 | 4.00 | | 415 699.00 |
HH Total exceptional expenses (VIII) | 415 699.00 | 4.00 | | 415 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 594.00 | 10.00 | | -415 594.00 |
HK Income tax | | 321 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 192.00 | 2 461 202.00 | | 2 112 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 265.00 | 1 812 595.00 | | 2 090 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 927.00 | 648 606.00 | | 21 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 019.00 | | 169 019.00 | 169 019.00 |
7C Grand total | 169 019.00 | | 169 019.00 | 169 019.00 |
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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 | 1 694 697.00 | 1 694 697.00 | | 1 694 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
VA Doubtful or disputed receivables | 240 539.00 | | | 240 539.00 |
VM Income taxes | 237 553.00 | | | 237 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 701.00 | | | 301 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 794.00 | 779 794.00 | | 779 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 688.00 | 1 711 688.00 | | 1 711 688.00 |
