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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 679.00 | | 112 679.00 | 112 679.00 |
BJ TOTAL (I) | 1 317 679.00 | | 1 317 679.00 | 1 317 679.00 |
BT Goods | 146 877.00 | | 146 877.00 | 146 877.00 |
BV Advances and down payments on orders | 50 243.00 | | 50 243.00 | 50 243.00 |
BZ Other receivables | 164 163.00 | | 164 163.00 | 164 163.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 253 937.00 | | 253 937.00 | 253 937.00 |
CJ TOTAL (II) | 715 292.00 | | 715 292.00 | 715 292.00 |
CO Grand total (0 to V) | 2 032 971.00 | | 2 032 971.00 | 2 032 971.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 700 176.00 | 569 829.00 | | 700 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 961.00 | 130 347.00 | | 334 961.00 |
DL TOTAL (I) | 1 476 237.00 | 1 141 276.00 | | 1 476 237.00 |
DU Loans and Debts from Credit Institutions (3) | 242 648.00 | | | 242 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 040.00 | | | 45 040.00 |
DX Trade payables and related accounts | 47 949.00 | 2 480.00 | | 47 949.00 |
DY Tax and social security liabilities | 87 705.00 | 5 304.00 | | 87 705.00 |
EA Other liabilities | | 19 418.00 | | |
EB Prepaid income (2) | 133 389.00 | | | 133 389.00 |
EC TOTAL (IV) | 556 734.00 | 27 202.00 | | 556 734.00 |
EE Grand total (I to V) | 2 032 971.00 | 1 168 479.00 | | 2 032 971.00 |
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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 | 1 261 934.00 | | 1 261 934.00 | 1 261 934.00 |
FG Production sold - services | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 1 262 808.00 | | 1 262 808.00 | 1 262 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 262 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 661.00 | |
FT Inventory change (goods) | | | -146 877.00 | |
FW Other purchases and external expenses | | | 19 288.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 65 775.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 144 502.00 | |
GG - OPERATING RESULT (I - II) | | | 118 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 255 848.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 124.00 | | | 60 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 31 260.00 | 5 019.00 | | 31 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 161.00 | 328 505.00 | | 1 579 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 200.00 | 198 158.00 | | 1 244 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 961.00 | 130 347.00 | | 334 961.00 |
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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 | 45 041.00 | 45 041.00 | | 45 041.00 |
8B Suppliers and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 87 706.00 | 87 706.00 | | 87 706.00 |
8L Deferred income | 133 389.00 | 133 389.00 | | 133 389.00 |
UT Other financial assets | 112 679.00 | | 112 679.00 | 112 679.00 |
VG Loans with a maturity of up to one year at origin | 242 649.00 | 27 766.00 | 214 883.00 | 242 649.00 |
VS Prepaid expenses | 164 164.00 | 164 164.00 | | 164 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 843.00 | 164 164.00 | 112 679.00 | 276 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 734.00 | 341 851.00 | 214 883.00 | 556 734.00 |
