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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 947.00 | 37 947.00 | | 37 947.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 29 528.00 | | 29 528.00 |
AT Other tangible assets | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 69 433.00 | 69 433.00 | | 69 433.00 |
BT Goods | 234 654.00 | | 234 654.00 | 234 654.00 |
BX Customers and related accounts | 110 122.00 | 12 431.00 | 97 691.00 | 110 122.00 |
BZ Other receivables | 19 742.00 | | 19 742.00 | 19 742.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 264 706.00 | | 264 706.00 | 264 706.00 |
CJ TOTAL (II) | 729 223.00 | 12 431.00 | 716 793.00 | 729 223.00 |
CO Grand total (0 to V) | 798 656.00 | 81 864.00 | 716 793.00 | 798 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 230.00 | 167 230.00 | | 167 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 000.00 | 67 055.00 | | 28 000.00 |
DL TOTAL (I) | 327 780.00 | 366 835.00 | | 327 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 216.00 | 294 161.00 | | 361 216.00 |
DX Trade payables and related accounts | 27 796.00 | 29 055.00 | | 27 796.00 |
DY Tax and social security liabilities | | 8 843.00 | | |
EC TOTAL (IV) | 389 013.00 | 332 059.00 | | 389 013.00 |
EE Grand total (I to V) | 716 793.00 | 698 895.00 | | 716 793.00 |
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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 | 381 124.00 | | 381 124.00 | 381 124.00 |
FG Production sold - services | 1 586.00 | | 1 586.00 | 1 586.00 |
FJ Net sales | 382 710.00 | | 382 710.00 | 382 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FR Total operating income (I) | | | 384 992.00 | |
FS Purchases of goods (including customs duties) | | | 256 682.00 | |
FT Inventory change (goods) | | | -13 629.00 | |
FW Other purchases and external expenses | | | 66 532.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 38 399.00 | |
GF Total Operating Expenses (II) | | | 352 051.00 | |
GG - OPERATING RESULT (I - II) | | | 32 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 941.00 | 23 044.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 992.00 | 531 958.00 | | 384 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 992.00 | 464 903.00 | | 356 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 000.00 | 67 055.00 | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 855.00 | | | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | | 11 855.00 |
7C Grand total | 11 855.00 | | | 11 855.00 |
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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 | 361 216.00 | 361 216.00 | | 361 216.00 |
8B Suppliers and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 863.00 | 129 863.00 | | 129 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 013.00 | 389 013.00 | | 389 013.00 |
