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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 593.00 | 1 179.00 | 414.00 | 1 593.00 |
BB Receivables related to investments | 427 979.00 | | 427 979.00 | 427 979.00 |
BJ TOTAL (I) | 432 572.00 | 1 179.00 | 431 393.00 | 432 572.00 |
BT Goods | 1 480 495.00 | | 1 480 495.00 | 1 480 495.00 |
BZ Other receivables | 340 406.00 | | 340 406.00 | 340 406.00 |
CF Cash and cash equivalents | 301 429.00 | | 301 429.00 | 301 429.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 124 351.00 | | 2 124 351.00 | 2 124 351.00 |
CO Grand total (0 to V) | 2 556 923.00 | 1 179.00 | 2 555 744.00 | 2 556 923.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 591 465.00 | | | 1 591 465.00 |
DH Retained earnings | 86 775.00 | | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 759.00 | | | 132 759.00 |
DL TOTAL (I) | 1 951 798.00 | | | 1 951 798.00 |
DU Loans and Debts from Credit Institutions (3) | 188 835.00 | | | 188 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 434.00 | | | 63 434.00 |
DX Trade payables and related accounts | 61 717.00 | | | 61 717.00 |
DY Tax and social security liabilities | 35 961.00 | | | 35 961.00 |
EA Other liabilities | 254 000.00 | | | 254 000.00 |
EC TOTAL (IV) | 603 947.00 | | | 603 947.00 |
EE Grand total (I to V) | 2 555 744.00 | | | 2 555 744.00 |
EG Accrued income and payables due within one year | 603 947.00 | | | 603 947.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 244 494.00 | | 244 494.00 | 244 494.00 |
FJ Net sales | 494 494.00 | | 494 494.00 | 494 494.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 503.00 | |
FT Inventory change (goods) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 72 922.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 6 322.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 276.00 | |
GG - OPERATING RESULT (I - II) | | | 195 226.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | 48 232.00 | | | 48 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 502.00 | | | 495 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 743.00 | | | 362 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 759.00 | | | 132 759.00 |
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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 | 63 434.00 | 63 434.00 | | 63 434.00 |
8B Suppliers and Related Accounts | 61 717.00 | 61 717.00 | | 61 717.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
UT Other financial assets | 427 979.00 | | 427 979.00 | 427 979.00 |
VG Loans with a maturity of up to one year at origin | 188 835.00 | 188 835.00 | | 188 835.00 |
VS Prepaid expenses | 342 427.00 | 342 427.00 | | 342 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 406.00 | 342 427.00 | 427 979.00 | 770 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 947.00 | 603 947.00 | | 603 947.00 |
