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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 541 500.00 | | 541 500.00 | 541 500.00 |
BJ TOTAL (I) | 574 000.00 | | 574 000.00 | 574 000.00 |
BT Goods | 470 249.00 | | 470 249.00 | 470 249.00 |
BZ Other receivables | 417 449.00 | | 417 449.00 | 417 449.00 |
CD Marketable securities | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
CF Cash and cash equivalents | 53 894.00 | | 53 894.00 | 53 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 996 593.00 | | 1 996 593.00 | 1 996 593.00 |
CO Grand total (0 to V) | 2 570 593.00 | | 2 570 593.00 | 2 570 593.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 240.00 | 228 240.00 | | 228 240.00 |
DD Legal reserve (1) | 22 824.00 | 25 000.00 | | 22 824.00 |
DG Other reserves | 1 700 636.00 | 1 764 111.00 | | 1 700 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 319.00 | 24 348.00 | | 43 319.00 |
DL TOTAL (I) | 1 995 019.00 | 2 041 700.00 | | 1 995 019.00 |
DU Loans and Debts from Credit Institutions (3) | 294 117.00 | 170 125.00 | | 294 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 502.00 | 427 095.00 | | 256 502.00 |
DX Trade payables and related accounts | 5 707.00 | 2 494.00 | | 5 707.00 |
DY Tax and social security liabilities | 17 262.00 | 2 105.00 | | 17 262.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 575 573.00 | 601 838.00 | | 575 573.00 |
EE Grand total (I to V) | 2 570 593.00 | 2 643 538.00 | | 2 570 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 239.00 | | |
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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 | 644 583.00 | | 644 583.00 | 644 583.00 |
FG Production sold - services | 3 915.00 | | 3 915.00 | 3 915.00 |
FJ Net sales | 648 499.00 | | 648 499.00 | 648 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 648 499.00 | |
FS Purchases of goods (including customs duties) | | | 347 088.00 | |
FT Inventory change (goods) | | | 219 529.00 | |
FW Other purchases and external expenses | | | 39 534.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 222.00 | |
GL Other interest and similar income | | | 21 805.00 | |
GP Total financial income (V) | | | 41 027.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 15 918.00 | 8 353.00 | | 15 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 527.00 | 532 834.00 | | 689 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 207.00 | 508 485.00 | | 646 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 319.00 | 24 348.00 | | 43 319.00 |
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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 | 256 502.00 | 256 502.00 | | 256 502.00 |
8B Suppliers and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8C Staff and Related Accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 294 117.00 | 59 989.00 | 204 002.00 | 294 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 449.00 | 417 449.00 | | 417 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 574.00 | 341 446.00 | 204 002.00 | 575 574.00 |
