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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 350.00 | | 51 350.00 | 51 350.00 |
BN Goods in progress | 119 139.00 | | 119 139.00 | 119 139.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 66 067.00 | | 66 067.00 | 66 067.00 |
CF Cash and cash equivalents | 529 175.00 | | 529 175.00 | 529 175.00 |
CJ TOTAL (II) | 716 182.00 | | 716 182.00 | 716 182.00 |
CO Grand total (0 to V) | 767 532.00 | | 767 532.00 | 767 532.00 |
CS Evaluated investments - equity method | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 404 561.00 | 265 499.00 | | 404 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 452.00 | 139 061.00 | | 337 452.00 |
DL TOTAL (I) | 747 513.00 | 410 061.00 | | 747 513.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 513 148.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DX Trade payables and related accounts | 4 440.00 | 5 810.00 | | 4 440.00 |
DY Tax and social security liabilities | 14 224.00 | 975.00 | | 14 224.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 20 019.00 | 520 638.00 | | 20 019.00 |
EE Grand total (I to V) | 767 532.00 | 930 699.00 | | 767 532.00 |
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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 | | | 960 000.00 | |
FD Production sold - goods | | | 5 400.00 | |
FJ Net sales | | | 965 400.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 966 310.00 | |
FT Inventory change (goods) | | | 569 932.00 | |
FW Other purchases and external expenses | | | 54 739.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 627 141.00 | |
GG - OPERATING RESULT (I - II) | | | 339 168.00 | |
GP Total financial income (V) | | | 19 661.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 966.00 | | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 966.00 | | | -13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 971.00 | 153 094.00 | | 985 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 519.00 | 14 033.00 | | 648 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 452.00 | 139 061.00 | | 337 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 068.00 | 66 068.00 | | 66 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 019.00 | 20 019.00 | | 20 019.00 |
