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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 | 2 127.00 | 1 489.00 | 638.00 | 2 127.00 |
BJ TOTAL (I) | 2 127.00 | 1 489.00 | 638.00 | 2 127.00 |
BT Goods | 61 980.00 | | 61 980.00 | 61 980.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CD Marketable securities | 73 901.00 | | 73 901.00 | 73 901.00 |
CF Cash and cash equivalents | 190 816.00 | | 190 816.00 | 190 816.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 335 175.00 | | 335 175.00 | 335 175.00 |
CO Grand total (0 to V) | 337 302.00 | 1 489.00 | 335 813.00 | 337 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 414.00 | 77 247.00 | | 115 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | 38 167.00 | | 45 274.00 |
DL TOTAL (I) | 168 938.00 | 123 664.00 | | 168 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 699.00 | 145 024.00 | | 145 699.00 |
DX Trade payables and related accounts | 8 116.00 | 2 620.00 | | 8 116.00 |
DY Tax and social security liabilities | 11 060.00 | 5 266.00 | | 11 060.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 166 875.00 | 290 919.00 | | 166 875.00 |
EE Grand total (I to V) | 335 813.00 | 414 583.00 | | 335 813.00 |
EG Accrued income and payables due within one year | 166 875.00 | 290 919.00 | | 166 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 010.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 413.00 | | 338 413.00 | 338 413.00 |
FJ Net sales | 338 413.00 | | 338 413.00 | 338 413.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 414.00 | |
FV Inventory change (raw materials and supplies) | | | 273 486.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 658.00 | |
GG - OPERATING RESULT (I - II) | | | 57 756.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 724.00 | 3 495.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 767.00 | 212 794.00 | | 338 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 492.00 | 174 627.00 | | 293 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | 38 167.00 | | 45 274.00 |
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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 | 2 127.00 | | | 2 127.00 |
I4 DECREASES Grand Total | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 780.00 | 709.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 709.00 | | 780.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8E Income Taxes | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 145 699.00 | 145 699.00 | | 145 699.00 |
VK Loans repaid during the year | 133 000.00 | | | 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478.00 | 8 478.00 | | 8 478.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 875.00 | 166 875.00 | | 166 875.00 |
