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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 120.00 | | 6 120.00 | 6 120.00 |
BT Goods | | | | |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 208 179.00 | | 208 179.00 | 208 179.00 |
CJ TOTAL (II) | 247 672.00 | | 247 672.00 | 247 672.00 |
CO Grand total (0 to V) | 253 792.00 | | 253 792.00 | 253 792.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 910.00 | 110 910.00 | | 110 910.00 |
DH Retained earnings | 96 172.00 | 98 779.00 | | 96 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | -2 606.00 | | 17 666.00 |
DL TOTAL (I) | 233 511.00 | 215 845.00 | | 233 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 1 838.00 | 1 787.00 | | 1 838.00 |
DY Tax and social security liabilities | 11 398.00 | 1 600.00 | | 11 398.00 |
EA Other liabilities | 926.00 | 926.00 | | 926.00 |
EC TOTAL (IV) | 20 282.00 | 10 433.00 | | 20 282.00 |
EE Grand total (I to V) | 253 792.00 | 226 278.00 | | 253 792.00 |
EG Accrued income and payables due within one year | 20 282.00 | 10 433.00 | | 20 282.00 |
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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 | 188 233.00 | | 188 233.00 | 188 233.00 |
FJ Net sales | 188 233.00 | | 188 233.00 | 188 233.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 188 272.00 | |
FT Inventory change (goods) | | | 161 800.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 168 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 302.00 | 101.00 | | 188 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 636.00 | 2 707.00 | | 170 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | -2 606.00 | | 17 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 557.00 | | -437.00 | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 6 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | -437.00 | 6 557.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 451.00 | | 9 451.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 282.00 | 20 282.00 | | 20 282.00 |
