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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 3 749.00 | 3 282.00 | 467.00 | 3 749.00 |
BJ TOTAL (I) | 950 574.00 | 4 257.00 | 946 317.00 | 950 574.00 |
BL Raw materials, supplies | 25 618.00 | | 25 618.00 | 25 618.00 |
BT Goods | 598 045.00 | | 598 045.00 | 598 045.00 |
BX Customers and related accounts | 112 084.00 | 488.00 | 111 596.00 | 112 084.00 |
BZ Other receivables | 79 712.00 | | 79 712.00 | 79 712.00 |
CF Cash and cash equivalents | 38 062.00 | | 38 062.00 | 38 062.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 854 433.00 | 488.00 | 853 946.00 | 854 433.00 |
CO Grand total (0 to V) | 1 805 008.00 | 4 745.00 | 1 800 263.00 | 1 805 008.00 |
CU Other investments | 945 850.00 | | 945 850.00 | 945 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 526.00 | 526.00 | | 72 526.00 |
DB Share, merger, contribution premiums, etc. | 212 574.00 | 212 574.00 | | 212 574.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 514 977.00 | 264 763.00 | | 514 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 703.00 | 250 215.00 | | 193 703.00 |
DL TOTAL (I) | 993 833.00 | 728 130.00 | | 993 833.00 |
DU Loans and Debts from Credit Institutions (3) | 346 177.00 | 405 444.00 | | 346 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675.00 | 6 459.00 | | 7 675.00 |
DX Trade payables and related accounts | 245 884.00 | 2 463.00 | | 245 884.00 |
DY Tax and social security liabilities | 52 404.00 | 26 746.00 | | 52 404.00 |
EA Other liabilities | 154 290.00 | | | 154 290.00 |
EC TOTAL (IV) | 806 430.00 | 441 112.00 | | 806 430.00 |
EE Grand total (I to V) | 1 800 263.00 | 1 169 242.00 | | 1 800 263.00 |
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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 | 1 163 322.00 | | 1 163 322.00 | 1 163 322.00 |
FG Production sold - services | 187 288.00 | | 187 288.00 | 187 288.00 |
FJ Net sales | 1 350 610.00 | | 1 350 610.00 | 1 350 610.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 355 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 050.00 | |
FT Inventory change (goods) | | | -592 509.00 | |
FV Inventory change (raw materials and supplies) | | | -25 618.00 | |
FW Other purchases and external expenses | | | 61 378.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 75 113.00 | |
FZ Social Security Contributions | | | 34 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 312 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 18 711.00 | |
GP Total financial income (V) | | | 168 711.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578.00 | | |
HK Income tax | 13 029.00 | 4 759.00 | | 13 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 326.00 | 417 244.00 | | 1 524 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 623.00 | 167 030.00 | | 1 330 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 703.00 | 250 215.00 | | 193 703.00 |
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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 | 245 884.00 | 245 884.00 | | 245 884.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
8E Income Taxes | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 290.00 | 154 290.00 | | 154 290.00 |
UX Other trade receivables | 111 501.00 | 111 501.00 | | 111 501.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 345 985.00 | 60 207.00 | 248 491.00 | 345 985.00 |
VI Group and Associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 794.00 | 61 794.00 | | 61 794.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 708.00 | 192 708.00 | | 192 708.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 430.00 | 520 652.00 | 248 491.00 | 806 430.00 |
