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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 | 15 232.00 | 4 244.00 | 10 987.00 | 15 232.00 |
BB Receivables related to investments | 661 216.00 | | 661 216.00 | 661 216.00 |
BJ TOTAL (I) | 692 273.00 | 4 244.00 | 688 029.00 | 692 273.00 |
BT Goods | 1 389 637.00 | | 1 389 637.00 | 1 389 637.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 84 521.00 | | 84 521.00 | 84 521.00 |
CF Cash and cash equivalents | 742 872.00 | | 742 872.00 | 742 872.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 2 347 948.00 | | 2 347 948.00 | 2 347 948.00 |
CO Grand total (0 to V) | 3 040 222.00 | 4 244.00 | 3 035 978.00 | 3 040 222.00 |
CS Evaluated investments - equity method | 15 825.00 | | 15 825.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 102.00 | | | 4 102.00 |
DG Other reserves | 77 926.00 | | | 77 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 756.00 | 82 028.00 | | 60 756.00 |
DL TOTAL (I) | 242 785.00 | 182 028.00 | | 242 785.00 |
DU Loans and Debts from Credit Institutions (3) | 802 694.00 | 233 983.00 | | 802 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 948.00 | 1 440 130.00 | | 1 539 948.00 |
DX Trade payables and related accounts | 365 587.00 | 307 550.00 | | 365 587.00 |
DY Tax and social security liabilities | 84 831.00 | 40 313.00 | | 84 831.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 793 193.00 | 2 021 978.00 | | 2 793 193.00 |
EE Grand total (I to V) | 3 035 978.00 | 2 204 006.00 | | 3 035 978.00 |
EI Including equity loans | 1 539 948.00 | | | 1 539 948.00 |
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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 | 1 785 875.00 | | 1 785 875.00 | 1 785 875.00 |
FD Production sold - goods | 111 904.00 | | 111 904.00 | 111 904.00 |
FJ Net sales | 1 897 779.00 | | 1 897 779.00 | 1 897 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 18 862.00 | |
FR Total operating income (I) | | | 1 920 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 000.00 | |
FT Inventory change (goods) | | | -147 452.00 | |
FU Purchases of raw materials and other supplies | | | 51 571.00 | |
FW Other purchases and external expenses | | | 605 508.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 92 729.00 | |
FZ Social Security Contributions | | | 6 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 824 483.00 | |
GG - OPERATING RESULT (I - II) | | | 95 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 752.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 29 835.00 | |
GU Total financial expenses (VI) | | | 29 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 941.00 | 20 313.00 | | 15 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 016.00 | 1 794 927.00 | | 1 931 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 259.00 | 1 712 898.00 | | 1 870 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | 82 028.00 | | 60 757.00 |
