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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 233.00 | 467.00 | 700.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 459 704.00 | 200 233.00 | 259 470.00 | 459 704.00 |
BP Services in progress | 78 262.00 | | 78 262.00 | 78 262.00 |
BR Intermediate and finished products | | | | |
BT Goods | 161 209.00 | | 161 209.00 | 161 209.00 |
BX Customers and related accounts | 90 979.00 | 24 720.00 | 66 259.00 | 90 979.00 |
BZ Other receivables | 151 997.00 | 33 861.00 | 118 136.00 | 151 997.00 |
CF Cash and cash equivalents | 63 935.00 | | 63 935.00 | 63 935.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 549 104.00 | 58 581.00 | 490 523.00 | 549 104.00 |
CO Grand total (0 to V) | 1 008 808.00 | 258 814.00 | 749 993.00 | 1 008 808.00 |
CS Evaluated investments - equity method | 458 750.00 | 200 000.00 | 258 750.00 | 458 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 287.00 | | | 5 287.00 |
DG Other reserves | 100 465.00 | | | 100 465.00 |
DH Retained earnings | | -95 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 380.00 | 200 982.00 | | 109 380.00 |
DL TOTAL (I) | 415 133.00 | 305 752.00 | | 415 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 045.00 | 127 172.00 | | 48 045.00 |
DX Trade payables and related accounts | 191 379.00 | 114 224.00 | | 191 379.00 |
DY Tax and social security liabilities | 36 919.00 | 106 190.00 | | 36 919.00 |
DZ Fixed asset liabilities and related accounts | 471.00 | 515.00 | | 471.00 |
EA Other liabilities | 58 046.00 | 41 644.00 | | 58 046.00 |
EC TOTAL (IV) | 334 860.00 | 389 745.00 | | 334 860.00 |
EE Grand total (I to V) | 749 993.00 | 695 498.00 | | 749 993.00 |
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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 | | | 555 610.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 555 610.00 | |
FM Inventory production | | | -139 406.00 | |
FQ Other income | | | 76 393.00 | |
FR Total operating income (I) | | | 492 597.00 | |
FS Purchases of goods (including customs duties) | | | 435 270.00 | |
FT Inventory change (goods) | | | -161 209.00 | |
FW Other purchases and external expenses | | | 138 091.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -949.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 960.00 | |
GG - OPERATING RESULT (I - II) | | | 69 637.00 | |
GP Total financial income (V) | | | 105 241.00 | |
GU Total financial expenses (VI) | | | 24 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 425.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 1 196.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 6 229.00 | | -1 143.00 |
HK Income tax | 39 476.00 | 98 769.00 | | 39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 838.00 | 1 368 046.00 | | 597 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 458.00 | 1 167 064.00 | | 488 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 380.00 | 200 982.00 | | 109 380.00 |
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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 | 48 045.00 | 48 045.00 | | 48 045.00 |
8B Suppliers and Related Accounts | 191 379.00 | 191 379.00 | | 191 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 046.00 | 58 046.00 | | 58 046.00 |
UL Receivables related to investments | 256 599.00 | 256 599.00 | | 256 599.00 |
UX Other trade receivables | 90 979.00 | 90 979.00 | | 90 979.00 |
VP Miscellaneous | 151 998.00 | 151 998.00 | | 151 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 919.00 | 36 919.00 | | 36 919.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 296.00 | 502 296.00 | | 502 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 860.00 | 334 860.00 | | 334 860.00 |
