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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 217 833.00 | | 1 217 833.00 | 1 217 833.00 |
BJ TOTAL (I) | 1 219 323.00 | | 1 219 323.00 | 1 219 323.00 |
BN Goods in progress | 1 404 475.00 | | 1 404 475.00 | 1 404 475.00 |
BX Customers and related accounts | 454 168.00 | | 454 168.00 | 454 168.00 |
BZ Other receivables | 646 102.00 | | 646 102.00 | 646 102.00 |
CF Cash and cash equivalents | 2 327 437.00 | | 2 327 437.00 | 2 327 437.00 |
CJ TOTAL (II) | 4 832 183.00 | | 4 832 183.00 | 4 832 183.00 |
CO Grand total (0 to V) | 6 051 507.00 | | 6 051 507.00 | 6 051 507.00 |
CP Shares due in less than one year | 1 217 833.00 | | | 1 217 833.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 345 913.00 | 1 237 266.00 | | 1 345 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 531.00 | 108 646.00 | | 342 531.00 |
DL TOTAL (I) | 1 693 944.00 | 1 351 413.00 | | 1 693 944.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 312 873.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 156.00 | 391 674.00 | | 398 156.00 |
DX Trade payables and related accounts | 3 166 401.00 | 3 127 846.00 | | 3 166 401.00 |
DY Tax and social security liabilities | 412 145.00 | 28 473.00 | | 412 145.00 |
EA Other liabilities | 380 186.00 | 501 596.00 | | 380 186.00 |
EB Prepaid income (2) | | 4 514.00 | | |
EC TOTAL (IV) | 4 357 562.00 | 4 366 978.00 | | 4 357 562.00 |
EE Grand total (I to V) | 6 051 507.00 | 5 718 391.00 | | 6 051 507.00 |
EG Accrued income and payables due within one year | 4 007 562.00 | 4 366 978.00 | | 4 007 562.00 |
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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 | 4 770 635.00 | | 4 770 635.00 | 4 770 635.00 |
FG Production sold - services | -3 902.00 | | -3 902.00 | -3 902.00 |
FJ Net sales | 4 766 732.00 | | 4 766 732.00 | 4 766 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 766 894.00 | |
FS Purchases of goods (including customs duties) | | | 243 436.00 | |
FT Inventory change (goods) | | | 3 820 569.00 | |
FW Other purchases and external expenses | | | 33 323.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 104 087.00 | |
GG - OPERATING RESULT (I - II) | | | 662 807.00 | |
GL Other interest and similar income | | | 13 800.00 | |
GP Total financial income (V) | | | 13 800.00 | |
GR Interest and similar expenses | | | 69 796.00 | |
GU Total financial expenses (VI) | | | 69 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 750.00 | 3 261.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 3 261.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -3 261.00 | | -2 750.00 |
HK Income tax | 261 530.00 | 19 219.00 | | 261 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 694.00 | 3 961 346.00 | | 4 780 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 163.00 | 3 852 700.00 | | 4 438 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 531.00 | 108 646.00 | | 342 531.00 |
