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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 630 010.00 | | 2 630 010.00 | 2 630 010.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BT Goods | 136 936.00 | | 136 936.00 | 136 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 110.00 | | 309 110.00 | 309 110.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 781 129.00 | | 781 129.00 | 781 129.00 |
CJ TOTAL (II) | 1 238 553.00 | | 1 238 553.00 | 1 238 553.00 |
CO Grand total (0 to V) | 3 868 564.00 | | 3 868 564.00 | 3 868 564.00 |
CU Other investments | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 48 487.00 | 45 675.00 | | 48 487.00 |
DG Other reserves | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 1 781 508.00 | 1 728 081.00 | | 1 781 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 653.00 | 56 238.00 | | 87 653.00 |
DL TOTAL (I) | 3 431 481.00 | 3 343 828.00 | | 3 431 481.00 |
DX Trade payables and related accounts | 188 128.00 | 92 736.00 | | 188 128.00 |
DY Tax and social security liabilities | 7 570.00 | 261.00 | | 7 570.00 |
EA Other liabilities | 241 383.00 | 241 383.00 | | 241 383.00 |
EC TOTAL (IV) | 437 082.00 | 334 381.00 | | 437 082.00 |
EE Grand total (I to V) | 3 868 564.00 | 3 678 209.00 | | 3 868 564.00 |
EG Accrued income and payables due within one year | 437 082.00 | 334 381.00 | | 437 082.00 |
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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 | 1 259 131.00 | | 1 259 131.00 | 1 259 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 259 131.00 | | 1 259 131.00 | 1 259 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 259 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 406.00 | |
FT Inventory change (goods) | | | -11 971.00 | |
FU Purchases of raw materials and other supplies | | | 56 039.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 37 171.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 1 176 378.00 | |
GG - OPERATING RESULT (I - II) | | | 82 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 132.00 | 1 279 182.00 | | 1 259 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 478.00 | 1 222 944.00 | | 1 171 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 653.00 | 56 238.00 | | 87 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 630 011.00 | | | 2 630 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 746.00 | |
I4 DECREASES Grand Total | | | 2 630 011.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 746.00 | | | 2 629 746.00 |
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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 | 188 129.00 | 188 129.00 | | 188 129.00 |
UX Other trade receivables | 309 110.00 | 309 110.00 | | 309 110.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 241 384.00 | 241 384.00 | | 241 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 300.00 | 316 300.00 | | 316 300.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 083.00 | 437 083.00 | | 437 083.00 |
