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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 550 508.00 | | 4 550 508.00 | 4 550 508.00 |
BV Advances and down payments on orders | 29 862.00 | | 29 862.00 | 29 862.00 |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 61 686.00 | | 61 686.00 | 61 686.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 354 075.00 | | 1 354 075.00 | 1 354 075.00 |
CO Grand total (0 to V) | 5 904 583.00 | | 5 904 583.00 | 5 904 583.00 |
CU Other investments | 4 550 508.00 | | 4 550 508.00 | 4 550 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 827 135.00 | | | 827 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 755.00 | 837 135.00 | | 500 755.00 |
DL TOTAL (I) | 1 437 889.00 | 937 135.00 | | 1 437 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 887.00 | 3 460 941.00 | | 2 990 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 165.00 | 1 667 102.00 | | 1 280 165.00 |
DX Trade payables and related accounts | 180 026.00 | 107 541.00 | | 180 026.00 |
DY Tax and social security liabilities | 15 617.00 | | | 15 617.00 |
EC TOTAL (IV) | 4 466 694.00 | 5 235 584.00 | | 4 466 694.00 |
EE Grand total (I to V) | 5 904 583.00 | 6 172 719.00 | | 5 904 583.00 |
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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 | 1 223 121.00 | | 1 223 121.00 | 1 223 121.00 |
FG Production sold - services | 203 736.00 | | 203 736.00 | 203 736.00 |
FJ Net sales | 1 426 857.00 | | 1 426 857.00 | 1 426 857.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 427 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 984.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 357 763.00 | |
GG - OPERATING RESULT (I - II) | | | 69 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 30 400.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 510 427.00 | |
GR Interest and similar expenses | | | 74 318.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 74 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 677.00 | 1 884 911.00 | | 1 937 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 922.00 | 1 047 776.00 | | 1 436 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 755.00 | 837 135.00 | | 500 755.00 |
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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 | 1 280 165.00 | 1 280 165.00 | | 1 280 165.00 |
8B Suppliers and Related Accounts | 180 026.00 | 180 026.00 | | 180 026.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 2 990 887.00 | 485 643.00 | 2 020 734.00 | 2 990 887.00 |
VS Prepaid expenses | 62 527.00 | 62 527.00 | | 62 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 527.00 | 62 527.00 | | 62 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 694.00 | 1 961 450.00 | 2 020 734.00 | 4 466 694.00 |
