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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 | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 630 010.00 | | 2 630 010.00 | 2 630 010.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BT Goods | 124 965.00 | | 124 965.00 | 124 965.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 86 267.00 | | 86 267.00 | 86 267.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 809 449.00 | | 809 449.00 | 809 449.00 |
CJ TOTAL (II) | 1 048 198.00 | | 1 048 198.00 | 1 048 198.00 |
CO Grand total (0 to V) | 3 678 209.00 | | 3 678 209.00 | 3 678 209.00 |
CU Other investments | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 45 675.00 | 44 662.00 | | 45 675.00 |
DG Other reserves | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 1 728 081.00 | 1 708 826.00 | | 1 728 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 238.00 | 20 268.00 | | 56 238.00 |
DL TOTAL (I) | 3 343 828.00 | 3 287 589.00 | | 3 343 828.00 |
DX Trade payables and related accounts | 92 736.00 | 63 640.00 | | 92 736.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 241 383.00 | 241 383.00 | | 241 383.00 |
EC TOTAL (IV) | 334 381.00 | 305 285.00 | | 334 381.00 |
EE Grand total (I to V) | 3 678 209.00 | 3 592 874.00 | | 3 678 209.00 |
EG Accrued income and payables due within one year | 334 381.00 | 305 285.00 | | 334 381.00 |
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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 | 1 278 577.00 | | 1 278 577.00 | 1 278 577.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 1 279 182.00 | | 1 279 182.00 | 1 279 182.00 |
FR Total operating income (I) | | | 1 279 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 566.00 | |
FT Inventory change (goods) | | | 62 984.00 | |
FU Purchases of raw materials and other supplies | | | 52 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 38 882.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FZ Social Security Contributions | | | -6 248.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 222 942.00 | |
GG - OPERATING RESULT (I - II) | | | 56 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 182.00 | 1 276 683.00 | | 1 279 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 944.00 | 1 256 414.00 | | 1 222 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 238.00 | 20 268.00 | | 56 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 630 011.00 | | | 2 630 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 746.00 | |
I4 DECREASES Grand Total | | | 2 630 011.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 746.00 | | | 2 629 746.00 |
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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 | 92 737.00 | 92 737.00 | | 92 737.00 |
UX Other trade receivables | 86 267.00 | | | 86 267.00 |
VB VAT | 10 199.00 | | | 10 199.00 |
VC Group and associates | 10 666.00 | | | 10 666.00 |
VI Group and Associates | 241 384.00 | 241 384.00 | | 241 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 132.00 | 107 132.00 | | 107 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 381.00 | 334 381.00 | | 334 381.00 |
