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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 541 914.00 | | 541 914.00 | 541 914.00 |
BJ TOTAL (I) | 542 584.00 | | 542 584.00 | 542 584.00 |
BT Goods | 58 092.00 | | 58 092.00 | 58 092.00 |
BZ Other receivables | 183 502.00 | | 183 502.00 | 183 502.00 |
CF Cash and cash equivalents | 431 764.00 | | 431 764.00 | 431 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 357.00 | | 673 357.00 | 673 357.00 |
CO Grand total (0 to V) | 1 215 942.00 | | 1 215 942.00 | 1 215 942.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 136 940.00 | 121 644.00 | | 136 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 920.00 | 15 297.00 | | 201 920.00 |
DL TOTAL (I) | 706 260.00 | 504 340.00 | | 706 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 626 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 625 690.00 | | 13 345.00 |
DX Trade payables and related accounts | 3 943.00 | 5 714.00 | | 3 943.00 |
DY Tax and social security liabilities | 69 308.00 | 2 000.00 | | 69 308.00 |
EA Other liabilities | 423 085.00 | 268 056.00 | | 423 085.00 |
EC TOTAL (IV) | 509 681.00 | 1 527 617.00 | | 509 681.00 |
EE Grand total (I to V) | 1 215 942.00 | 2 031 958.00 | | 1 215 942.00 |
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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 | 2 621 501.00 | | 2 621 501.00 | 2 621 501.00 |
FG Production sold - services | 3 359.00 | | 3 359.00 | 3 359.00 |
FJ Net sales | 2 624 860.00 | | 2 624 860.00 | 2 624 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 624 862.00 | |
FS Purchases of goods (including customs duties) | | | 596 005.00 | |
FT Inventory change (goods) | | | 1 479 703.00 | |
FW Other purchases and external expenses | | | 260 138.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
GF Total Operating Expenses (II) | | | 2 349 240.00 | |
GG - OPERATING RESULT (I - II) | | | 275 622.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 71 642.00 | 2 699.00 | | 71 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 932.00 | 820 325.00 | | 2 630 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 012.00 | 805 028.00 | | 2 429 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 920.00 | 15 297.00 | | 201 920.00 |
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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
8B Suppliers and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 69 308.00 | 69 308.00 | | 69 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 085.00 | 423 085.00 | | 423 085.00 |
UT Other financial assets | 541 914.00 | | 541 914.00 | 541 914.00 |
VS Prepaid expenses | 183 502.00 | 183 502.00 | | 183 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 416.00 | 183 502.00 | 541 914.00 | 725 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 681.00 | 509 681.00 | | 509 681.00 |
