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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 | 7 500.00 | 1 835.00 | 5 664.00 | 7 500.00 |
AT Other tangible assets | 29 967.00 | 21 441.00 | 8 526.00 | 29 967.00 |
BJ TOTAL (I) | 37 472.00 | 23 276.00 | 14 195.00 | 37 472.00 |
BT Goods | 134 322.00 | | 134 322.00 | 134 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 336 515.00 | | 336 515.00 | 336 515.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 487 342.00 | | 487 342.00 | 487 342.00 |
CO Grand total (0 to V) | 524 814.00 | 23 277.00 | 501 537.00 | 524 814.00 |
CR Shares due in more than one year | 303 584.00 | | | 303 584.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 845.00 | | | 845.00 |
DH Retained earnings | -9 564.00 | -25 636.00 | | -9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 440.00 | 16 917.00 | | 38 440.00 |
DL TOTAL (I) | 79 721.00 | 41 281.00 | | 79 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 580.00 | 323 149.00 | | 404 580.00 |
DX Trade payables and related accounts | 12 150.00 | 2 956.00 | | 12 150.00 |
DY Tax and social security liabilities | 5 085.00 | 1 362.00 | | 5 085.00 |
EC TOTAL (IV) | 421 815.00 | 327 468.00 | | 421 815.00 |
EE Grand total (I to V) | 501 537.00 | 368 749.00 | | 501 537.00 |
EG Accrued income and payables due within one year | 17 235.00 | 327 468.00 | | 17 235.00 |
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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 | 1 069 120.00 | | 1 069 120.00 | 1 069 120.00 |
FG Production sold - services | 137 872.00 | | 137 872.00 | 137 872.00 |
FJ Net sales | 1 206 992.00 | | 1 206 992.00 | 1 206 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 213 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 561.00 | |
FT Inventory change (goods) | | | -43 269.00 | |
FW Other purchases and external expenses | | | 176 528.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | 52 882.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 10 371.00 | | | 10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 282.00 | 87 462.00 | | 1 219 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 840.00 | 70 545.00 | | 1 180 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 440.00 | 16 917.00 | | 38 440.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 32 931.00 | 32 931.00 | | 32 931.00 |
VC Group and associates | 303 585.00 | | 303 585.00 | 303 585.00 |
VI Group and Associates | 404 581.00 | | 404 581.00 | 404 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 961.00 | 40 376.00 | 303 585.00 | 343 961.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 817.00 | 17 236.00 | 404 581.00 | 421 817.00 |
