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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 | 271 050.00 | | 271 050.00 | 271 050.00 |
BJ TOTAL (I) | 272 716.00 | | 272 716.00 | 272 716.00 |
BT Goods | 766 877.00 | | 766 877.00 | 766 877.00 |
BZ Other receivables | 234 257.00 | | 234 257.00 | 234 257.00 |
CF Cash and cash equivalents | 325 364.00 | | 325 364.00 | 325 364.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 326 958.00 | | 1 326 958.00 | 1 326 958.00 |
CO Grand total (0 to V) | 1 599 674.00 | | 1 599 674.00 | 1 599 674.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 274 776.00 | 249 849.00 | | 274 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 119.00 | 24 927.00 | | 202 119.00 |
DL TOTAL (I) | 477 721.00 | 275 601.00 | | 477 721.00 |
DU Loans and Debts from Credit Institutions (3) | 621 405.00 | 591 130.00 | | 621 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 061.00 | 111 511.00 | | 479 061.00 |
DY Tax and social security liabilities | 21 440.00 | | | 21 440.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 121 954.00 | 702 641.00 | | 1 121 954.00 |
EE Grand total (I to V) | 1 599 674.00 | 978 242.00 | | 1 599 674.00 |
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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 | 1 245 645.00 | | 1 245 645.00 | 1 245 645.00 |
FG Production sold - services | 18 769.00 | | 18 769.00 | 18 769.00 |
FJ Net sales | 1 264 414.00 | | 1 264 414.00 | 1 264 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FR Total operating income (I) | | | 1 264 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 277.00 | |
FT Inventory change (goods) | | | -27 481.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 035 604.00 | |
GG - OPERATING RESULT (I - II) | | | 229 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 22 153.00 | | | 22 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 522.00 | 36 859.00 | | 1 265 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 403.00 | 11 932.00 | | 1 063 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 119.00 | 24 927.00 | | 202 119.00 |
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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 | 479 061.00 | 479 061.00 | | 479 061.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 271 050.00 | | 271 050.00 | 271 050.00 |
VG Loans with a maturity of up to one year at origin | 621 405.00 | 621 405.00 | | 621 405.00 |
VS Prepaid expenses | 234 717.00 | 234 717.00 | | 234 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 767.00 | 234 717.00 | 271 050.00 | 505 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 954.00 | 1 121 954.00 | | 1 121 954.00 |
