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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 | 70 363.00 | | 70 363.00 | 70 363.00 |
BJ TOTAL (I) | 1 212 282.00 | | 1 212 282.00 | 1 212 282.00 |
BT Goods | 273 149.00 | | 273 149.00 | 273 149.00 |
BX Customers and related accounts | 5 183.00 | 227.00 | 4 956.00 | 5 183.00 |
BZ Other receivables | 75 014.00 | | 75 014.00 | 75 014.00 |
CD Marketable securities | 142 045.00 | | 142 045.00 | 142 045.00 |
CF Cash and cash equivalents | 70 245.00 | | 70 245.00 | 70 245.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 576 001.00 | 227.00 | 575 774.00 | 576 001.00 |
CO Grand total (0 to V) | 1 788 283.00 | 227.00 | 1 788 055.00 | 1 788 283.00 |
CU Other investments | 1 141 919.00 | | 1 141 919.00 | 1 141 919.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 669 996.00 | 572 183.00 | | 669 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 123.00 | 127 813.00 | | 133 123.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 873 119.00 | 769 996.00 | | 873 119.00 |
DU Loans and Debts from Credit Institutions (3) | 308 328.00 | 407 676.00 | | 308 328.00 |
DX Trade payables and related accounts | 469 110.00 | 478 546.00 | | 469 110.00 |
DY Tax and social security liabilities | 137 390.00 | 123 515.00 | | 137 390.00 |
EA Other liabilities | 109.00 | 64.00 | | 109.00 |
EC TOTAL (IV) | 914 937.00 | 1 009 801.00 | | 914 937.00 |
EE Grand total (I to V) | 1 788 055.00 | 1 779 797.00 | | 1 788 055.00 |
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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 | | | 4 281 237.00 | |
FJ Net sales | | | 4 323 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 4 329 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 798.00 | |
FT Inventory change (goods) | | | -24 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FW Other purchases and external expenses | | | 616 965.00 | |
FX Taxes, duties, and similar payments | | | 33 117.00 | |
FY Salaries and Wages | | | 377 082.00 | |
FZ Social Security Contributions | | | 138 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 4 251 117.00 | |
GG - OPERATING RESULT (I - II) | | | 78 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 370.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 62 734.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HK Income tax | 1 366.00 | 6 248.00 | | 1 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 123.00 | 127 813.00 | | 133 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
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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 | 469 110.00 | 469 110.00 | | 469 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 70 363.00 | | | 70 363.00 |
VH Loans with a maturity of more than one year at origin | 308 328.00 | 101 221.00 | 207 107.00 | 308 328.00 |
VK Loans repaid during the year | 99 348.00 | | | 99 348.00 |
VS Prepaid expenses | 10 365.00 | | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 925.00 | 83 448.00 | 77 477.00 | 160 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 937.00 | 707 829.00 | 207 107.00 | 914 937.00 |
