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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 | 4 416.00 | 3 873.00 | 543.00 | 4 416.00 |
BJ TOTAL (I) | 949 241.00 | 4 848.00 | 944 393.00 | 949 241.00 |
BL Raw materials, supplies | 36 033.00 | | 36 033.00 | 36 033.00 |
BT Goods | 1 074 701.00 | | 1 074 701.00 | 1 074 701.00 |
BX Customers and related accounts | 117 300.00 | | 117 300.00 | 117 300.00 |
BZ Other receivables | 203 641.00 | | 203 641.00 | 203 641.00 |
CF Cash and cash equivalents | 165 659.00 | | 165 659.00 | 165 659.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 598 921.00 | | 1 598 921.00 | 1 598 921.00 |
CO Grand total (0 to V) | 2 548 162.00 | 4 848.00 | 2 543 314.00 | 2 548 162.00 |
CU Other investments | 943 850.00 | | 943 850.00 | 943 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 526.00 | 72 526.00 | | 72 526.00 |
DB Share, merger, contribution premiums, etc. | 212 574.00 | 212 574.00 | | 212 574.00 |
DD Legal reserve (1) | 7 252.00 | 53.00 | | 7 252.00 |
DG Other reserves | 701 480.00 | 514 977.00 | | 701 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 389.00 | 193 703.00 | | 1 008 389.00 |
DL TOTAL (I) | 2 002 221.00 | 993 833.00 | | 2 002 221.00 |
DU Loans and Debts from Credit Institutions (3) | 285 937.00 | 346 177.00 | | 285 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 7 675.00 | | 346.00 |
DX Trade payables and related accounts | 36 683.00 | 245 884.00 | | 36 683.00 |
DY Tax and social security liabilities | 167 127.00 | 52 404.00 | | 167 127.00 |
EA Other liabilities | 51 000.00 | 154 290.00 | | 51 000.00 |
EC TOTAL (IV) | 541 093.00 | 806 430.00 | | 541 093.00 |
EE Grand total (I to V) | 2 543 314.00 | 1 800 263.00 | | 2 543 314.00 |
EG Accrued income and payables due within one year | 316 278.00 | 520 652.00 | | 316 278.00 |
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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 | 1 718 275.00 | | 1 718 275.00 | 1 718 275.00 |
FG Production sold - services | 202 080.00 | | 202 080.00 | 202 080.00 |
FJ Net sales | 1 920 355.00 | | 1 920 355.00 | 1 920 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 920 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 094.00 | |
FT Inventory change (goods) | | | -476 656.00 | |
FV Inventory change (raw materials and supplies) | | | -10 415.00 | |
FW Other purchases and external expenses | | | 80 560.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 48 030.00 | |
FZ Social Security Contributions | | | 36 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 518 060.00 | |
GG - OPERATING RESULT (I - II) | | | 402 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 27 395.00 | |
GP Total financial income (V) | | | 727 395.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 842.00 | 13 029.00 | | 117 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 240.00 | 1 524 326.00 | | 2 648 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 851.00 | 1 330 623.00 | | 1 639 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 389.00 | 193 703.00 | | 1 008 389.00 |
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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 | 36 683.00 | 36 683.00 | | 36 683.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8E Income Taxes | 105 200.00 | 105 200.00 | | 105 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 117 300.00 | 117 300.00 | | 117 300.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 285 778.00 | 60 964.00 | 224 815.00 | 285 778.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 60 207.00 | | | 60 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 280.00 | 203 280.00 | | 203 280.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 528.00 | 322 528.00 | | 322 528.00 |
VW VAT | 47 650.00 | 47 650.00 | | 47 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 093.00 | 316 278.00 | 224 815.00 | 541 093.00 |
