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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 347.00 | | 10 347.00 | 10 347.00 |
AP Buildings | 61 141.00 | 31 268.00 | 29 873.00 | 61 141.00 |
AT Other tangible assets | 83 586.00 | 83 586.00 | | 83 586.00 |
BD Other fixed assets | 300 655.00 | | 300 655.00 | 300 655.00 |
BJ TOTAL (I) | 456 941.00 | 114 854.00 | 342 087.00 | 456 941.00 |
BT Goods | 758 966.00 | | 758 966.00 | 758 966.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 839 618.00 | | 839 618.00 | 839 618.00 |
CD Marketable securities | 9 800.00 | 7 880.00 | 1 920.00 | 9 800.00 |
CF Cash and cash equivalents | 397 650.00 | | 397 650.00 | 397 650.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 2 008 762.00 | 7 880.00 | 2 000 882.00 | 2 008 762.00 |
CO Grand total (0 to V) | 2 465 704.00 | 122 734.00 | 2 342 969.00 | 2 465 704.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 14 150.00 | | 90 000.00 |
DG Other reserves | 415 902.00 | 780 512.00 | | 415 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 899.00 | -238 759.00 | | 466 899.00 |
DL TOTAL (I) | 1 872 802.00 | 1 455 902.00 | | 1 872 802.00 |
DU Loans and Debts from Credit Institutions (3) | 384 628.00 | 1 124 550.00 | | 384 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 37 153.00 | | 2 541.00 |
DX Trade payables and related accounts | 5 615.00 | 8 198.00 | | 5 615.00 |
DY Tax and social security liabilities | 77 384.00 | 32 513.00 | | 77 384.00 |
EA Other liabilities | | 986.00 | | |
EC TOTAL (IV) | 470 168.00 | 1 203 401.00 | | 470 168.00 |
EE Grand total (I to V) | 2 342 969.00 | 2 659 303.00 | | 2 342 969.00 |
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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 | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 1 241 690.00 | | 1 241 690.00 | 1 241 690.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 243 016.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 665 982.00 | |
FW Other purchases and external expenses | | | 139 739.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 48 370.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 19 649.00 | |
GF Total Operating Expenses (II) | | | 915 026.00 | |
GG - OPERATING RESULT (I - II) | | | 327 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 37 081.00 | |
GU Total financial expenses (VI) | | | 37 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 495.00 | 11 550.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 148 079.00 | | | 148 079.00 |
HH Total exceptional expenses (VIII) | 148 574.00 | 11 550.00 | | 148 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 426.00 | -11 550.00 | | 211 426.00 |
HK Income tax | 36 452.00 | | | 36 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 351.00 | 13 416.00 | | 1 604 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 452.00 | 252 176.00 | | 1 137 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 899.00 | -238 759.00 | | 466 899.00 |
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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 | 7 560.00 | 320.00 | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | 320.00 | | 7 560.00 |
7C Grand total | 7 560.00 | 320.00 | | 7 560.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 27 346.00 | 27 346.00 | | 27 346.00 |
8E Income Taxes | 21 452.00 | 21 452.00 | | 21 452.00 |
VB VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VH Loans with a maturity of more than one year at origin | 384 628.00 | 384 628.00 | | 384 628.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 662.00 | 826 662.00 | | 826 662.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 346.00 | 842 346.00 | | 842 346.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 168.00 | 470 168.00 | | 470 168.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
