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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 947.00 | 37 947.00 | | 37 947.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 29 528.00 | | 29 528.00 |
AT Other tangible assets | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 69 433.00 | 69 433.00 | | 69 433.00 |
BT Goods | 275 597.00 | | 275 597.00 | 275 597.00 |
BX Customers and related accounts | 73 565.00 | 8 219.00 | 65 346.00 | 73 565.00 |
BZ Other receivables | 35 893.00 | | 35 893.00 | 35 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 350.00 | | 191 350.00 | 191 350.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 579 406.00 | 8 219.00 | 571 187.00 | 579 406.00 |
CO Grand total (0 to V) | 648 838.00 | 77 652.00 | 571 187.00 | 648 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 230.00 | 167 230.00 | | 167 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 499.00 | 42 206.00 | | 17 499.00 |
DL TOTAL (I) | 317 279.00 | 341 986.00 | | 317 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 987.00 | 334 219.00 | | 229 987.00 |
DX Trade payables and related accounts | 23 921.00 | 19 257.00 | | 23 921.00 |
EC TOTAL (IV) | 253 908.00 | 353 476.00 | | 253 908.00 |
EE Grand total (I to V) | 571 187.00 | 695 462.00 | | 571 187.00 |
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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 | 206 144.00 | | 206 144.00 | 206 144.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 207 464.00 | | 207 464.00 | 207 464.00 |
FR Total operating income (I) | | | 207 464.00 | |
FS Purchases of goods (including customs duties) | | | 126 650.00 | |
FT Inventory change (goods) | | | 9 494.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GE Other Expenses | | | 38 410.00 | |
GF Total Operating Expenses (II) | | | 188 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 088.00 | 9 531.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 335.00 | 340 996.00 | | 209 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 836.00 | 298 790.00 | | 191 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 499.00 | 42 206.00 | | 17 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 433.00 | | | 69 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 433.00 | | | 69 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 219.00 | | | 8 219.00 |
7B Total provisions for depreciation | 8 219.00 | | | 8 219.00 |
7C Grand total | 8 219.00 | | | 8 219.00 |
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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 | 229 987.00 | 229 987.00 | | 229 987.00 |
8B Suppliers and Related Accounts | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 908.00 | 253 908.00 | | 253 908.00 |
