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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 907 931.00 | 992.00 | 906 939.00 | 907 931.00 |
BT Goods | 494 800.00 | | 494 800.00 | 494 800.00 |
BX Customers and related accounts | 221 866.00 | | 221 866.00 | 221 866.00 |
BZ Other receivables | 3 352 615.00 | | 3 352 615.00 | 3 352 615.00 |
CF Cash and cash equivalents | 278 535.00 | | 278 535.00 | 278 535.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 4 354 551.00 | | 4 354 551.00 | 4 354 551.00 |
CO Grand total (0 to V) | 5 262 482.00 | 992.00 | 5 261 490.00 | 5 262 482.00 |
CU Other investments | 906 939.00 | | 906 939.00 | 906 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 101.00 | 251 101.00 | | 251 101.00 |
DH Retained earnings | 1 671 855.00 | 1 532 879.00 | | 1 671 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 848.00 | 138 976.00 | | 191 848.00 |
DK Regulated provisions | 86 681.00 | 86 681.00 | | 86 681.00 |
DL TOTAL (I) | 4 712 485.00 | 4 520 637.00 | | 4 712 485.00 |
DW Advances and down payments received on current orders | 1 204.00 | 1 204.00 | | 1 204.00 |
DX Trade payables and related accounts | 5 592.00 | 5 556.00 | | 5 592.00 |
DY Tax and social security liabilities | 110 639.00 | 89 065.00 | | 110 639.00 |
EA Other liabilities | 431 570.00 | 444 818.00 | | 431 570.00 |
EC TOTAL (IV) | 549 005.00 | 540 643.00 | | 549 005.00 |
EE Grand total (I to V) | 5 261 490.00 | 5 061 280.00 | | 5 261 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 619.00 | | 592 619.00 | 592 619.00 |
FJ Net sales | 592 619.00 | | 592 619.00 | 592 619.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 592 639.00 | |
FS Purchases of goods (including customs duties) | | | 97 700.00 | |
FT Inventory change (goods) | | | -97 700.00 | |
FW Other purchases and external expenses | | | 22 478.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 168 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 714.00 | |
GG - OPERATING RESULT (I - II) | | | 220 925.00 | |
GL Other interest and similar income | | | 44 323.00 | |
GP Total financial income (V) | | | 44 323.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 3 898.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 3 898.00 | | 80.00 |
HE Exceptional expenses on management operations | 120.00 | 933.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 933.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 965.00 | | -40.00 |
HK Income tax | 67 725.00 | 44 664.00 | | 67 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 042.00 | 525 025.00 | | 637 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 194.00 | 386 049.00 | | 445 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 848.00 | 138 976.00 | | 191 848.00 |
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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 | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 110 639.00 | 110 639.00 | | 110 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 570.00 | 431 570.00 | | 431 570.00 |
VS Prepaid expenses | 3 581 216.00 | 3 581 216.00 | | 3 581 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 216.00 | 3 581 216.00 | | 3 581 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 005.00 | 549 005.00 | | 549 005.00 |
