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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 947.00 | 37 947.00 | | 37 947.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 29 528.00 | | 29 528.00 |
AT Other tangible assets | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 69 433.00 | 69 433.00 | | 69 433.00 |
BT Goods | 275 321.00 | | 275 321.00 | 275 321.00 |
BX Customers and related accounts | 121 614.00 | 8 219.00 | 113 395.00 | 121 614.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 301 023.00 | | 301 023.00 | 301 023.00 |
CJ TOTAL (II) | 809 978.00 | 8 219.00 | 801 759.00 | 809 978.00 |
CO Grand total (0 to V) | 879 411.00 | 77 652.00 | 801 759.00 | 879 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 230.00 | 167 230.00 | | 167 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 162.00 | 95 918.00 | | 83 162.00 |
DL TOTAL (I) | 382 942.00 | 395 698.00 | | 382 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 984.00 | 319 066.00 | | 354 984.00 |
DX Trade payables and related accounts | 63 833.00 | 87 119.00 | | 63 833.00 |
DY Tax and social security liabilities | | 4 621.00 | | |
EC TOTAL (IV) | 418 817.00 | 410 806.00 | | 418 817.00 |
EE Grand total (I to V) | 801 759.00 | 806 504.00 | | 801 759.00 |
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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 | 556 393.00 | | 556 393.00 | 556 393.00 |
FG Production sold - services | 1 912.00 | | 1 912.00 | 1 912.00 |
FJ Net sales | 558 305.00 | | 558 305.00 | 558 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 558 305.00 | |
FS Purchases of goods (including customs duties) | | | 391 009.00 | |
FT Inventory change (goods) | | | -26 948.00 | |
FW Other purchases and external expenses | | | 46 114.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GE Other Expenses | | | 38 400.00 | |
GF Total Operating Expenses (II) | | | 449 684.00 | |
GG - OPERATING RESULT (I - II) | | | 108 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 458.00 | 30 418.00 | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 305.00 | 566 046.00 | | 558 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 143.00 | 470 128.00 | | 475 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 162.00 | 95 918.00 | | 83 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 433.00 | | | 69 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 433.00 | | | 69 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 219.00 | | | 8 219.00 |
7B Total provisions for depreciation | 8 219.00 | | | 8 219.00 |
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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 | 354 984.00 | 354 984.00 | | 354 984.00 |
8B Suppliers and Related Accounts | 63 833.00 | 63 833.00 | | 63 833.00 |
VS Prepaid expenses | 133 634.00 | 133 634.00 | | 133 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 634.00 | 133 634.00 | | 133 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 817.00 | 418 817.00 | | 418 817.00 |
