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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 | 12 357.00 | 10 974.00 | 1 382.00 | 12 357.00 |
BB Receivables related to investments | 26 594.00 | | 26 594.00 | 26 594.00 |
BJ TOTAL (I) | 494 559.00 | 10 974.00 | 483 584.00 | 494 559.00 |
BT Goods | 1 079 656.00 | | 1 079 656.00 | 1 079 656.00 |
BX Customers and related accounts | 25 086.00 | | 25 086.00 | 25 086.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CD Marketable securities | 540 772.00 | | 540 772.00 | 540 772.00 |
CF Cash and cash equivalents | 275 521.00 | | 275 521.00 | 275 521.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 928 007.00 | | 1 928 007.00 | 1 928 007.00 |
CO Grand total (0 to V) | 2 422 566.00 | 10 974.00 | 2 411 591.00 | 2 422 566.00 |
CU Other investments | 455 608.00 | | 455 608.00 | 455 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 578 948.00 | 1 128 070.00 | | 1 578 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 406.00 | 450 879.00 | | 152 406.00 |
DL TOTAL (I) | 1 741 354.00 | 1 588 948.00 | | 1 741 354.00 |
DU Loans and Debts from Credit Institutions (3) | 563 198.00 | 1 018 663.00 | | 563 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 386.00 | 19 386.00 | | 19 386.00 |
DX Trade payables and related accounts | 1 346.00 | 2 202.00 | | 1 346.00 |
DY Tax and social security liabilities | 60 017.00 | 20 169.00 | | 60 017.00 |
EA Other liabilities | 5 348.00 | 32 590.00 | | 5 348.00 |
EB Prepaid income (2) | 20 942.00 | 19 386.00 | | 20 942.00 |
EC TOTAL (IV) | 670 237.00 | 1 112 397.00 | | 670 237.00 |
EE Grand total (I to V) | 2 411 591.00 | 2 701 346.00 | | 2 411 591.00 |
EG Accrued income and payables due within one year | 670 237.00 | 101 067.00 | | 670 237.00 |
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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
FG Production sold - services | 263 537.00 | | 263 537.00 | 263 537.00 |
FJ Net sales | 764 537.00 | | 764 537.00 | 764 537.00 |
FR Total operating income (I) | | | 764 537.00 | |
FS Purchases of goods (including customs duties) | | | 10 916.00 | |
FT Inventory change (goods) | | | 333 295.00 | |
FW Other purchases and external expenses | | | 53 264.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 538 389.00 | |
GG - OPERATING RESULT (I - II) | | | 226 149.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 25 863.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 51 140.00 | 6 301.00 | | 51 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 824.00 | 647 482.00 | | 767 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 418.00 | 196 603.00 | | 615 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 406.00 | 450 879.00 | | 152 406.00 |
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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 | 19 386.00 | 19 386.00 | | 19 386.00 |
8B Suppliers and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
8L Deferred income | 20 942.00 | 20 942.00 | | 20 942.00 |
UL Receivables related to investments | 26 594.00 | 26 594.00 | | 26 594.00 |
UX Other trade receivables | 25 086.00 | 25 086.00 | | 25 086.00 |
VG Loans with a maturity of up to one year at origin | 563 198.00 | 563 198.00 | | 563 198.00 |
VP Miscellaneous | 5 597.00 | 5 597.00 | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 017.00 | 60 017.00 | | 60 017.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 652.00 | 58 652.00 | | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 237.00 | 670 237.00 | | 670 237.00 |
