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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208.00 | | 208.00 | 208.00 |
BN Goods in progress | 58 453.00 | | 58 453.00 | 58 453.00 |
BT Goods | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CD Marketable securities | 73 814.00 | | 73 814.00 | 73 814.00 |
CF Cash and cash equivalents | 520 766.00 | | 520 766.00 | 520 766.00 |
CJ TOTAL (II) | 698 336.00 | | 698 336.00 | 698 336.00 |
CO Grand total (0 to V) | 698 544.00 | | 698 544.00 | 698 544.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 072.00 | 1 043.00 | | 97 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 387.00 | 143 230.00 | | 178 387.00 |
DL TOTAL (I) | 276 559.00 | 145 372.00 | | 276 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 069 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 587.00 | 495 733.00 | | 391 587.00 |
DX Trade payables and related accounts | 9 581.00 | 157 659.00 | | 9 581.00 |
DY Tax and social security liabilities | 20 817.00 | 46 974.00 | | 20 817.00 |
EC TOTAL (IV) | 421 984.00 | 1 770 314.00 | | 421 984.00 |
EE Grand total (I to V) | 698 544.00 | 1 915 687.00 | | 698 544.00 |
EI Including equity loans | 391 587.00 | | | 391 587.00 |
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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 | | | 2 704 000.00 | |
FJ Net sales | | | 2 704 000.00 | |
FM Inventory production | | | -432 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 2 274 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | 981 950.00 | |
FW Other purchases and external expenses | | | 987 829.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36 610.00 | |
GF Total Operating Expenses (II) | | | 2 014 656.00 | |
GG - OPERATING RESULT (I - II) | | | 259 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 207.00 | |
GR Interest and similar expenses | | | 26 527.00 | |
GU Total financial expenses (VI) | | | 26 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 456.00 | | |
HH Total exceptional expenses (VIII) | | 12 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 044.00 | | |
HK Income tax | 66 880.00 | 49 154.00 | | 66 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 450.00 | 2 474 638.00 | | 2 286 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 063.00 | 2 331 408.00 | | 2 108 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 387.00 | 143 230.00 | | 178 387.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 076.00 | | 391 076.00 | 391 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 984.00 | 30 909.00 | 391 076.00 | 421 984.00 |
