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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 | 517.00 | 33.00 | 485.00 | 517.00 |
BB Receivables related to investments | 14 754.00 | | 14 754.00 | 14 754.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 867 291.00 | 772 715.00 | 94 576.00 | 867 291.00 |
BT Goods | 507 120.00 | | 507 120.00 | 507 120.00 |
CF Cash and cash equivalents | 57 094.00 | | 57 094.00 | 57 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 599.00 | | 699 599.00 | 699 599.00 |
CO Grand total (0 to V) | 1 566 890.00 | 772 715.00 | 794 175.00 | 1 566 890.00 |
CS Evaluated investments - equity method | 851 020.00 | 772 683.00 | 78 337.00 | 851 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 50.00 | | 60 050.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 86 729.00 | 6 305.00 | | 86 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | 166 425.00 | | 35 977.00 |
DL TOTAL (I) | 182 761.00 | 172 784.00 | | 182 761.00 |
DP Provisions for Risks | | 4 407.00 | | |
DQ Provisions for Expenses | 7 167.00 | | | 7 167.00 |
DR TOTAL (IV) | 7 167.00 | 4 407.00 | | 7 167.00 |
DU Loans and Debts from Credit Institutions (3) | 422 857.00 | 155 361.00 | | 422 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DY Tax and social security liabilities | 8 467.00 | 50 107.00 | | 8 467.00 |
EA Other liabilities | 69 500.00 | 5 000.00 | | 69 500.00 |
EC TOTAL (IV) | 604 247.00 | 272 945.00 | | 604 247.00 |
EE Grand total (I to V) | 794 175.00 | 450 136.00 | | 794 175.00 |
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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 | | | 876 667.00 | |
FJ Net sales | | | 897 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 921.00 | |
FT Inventory change (goods) | | | -296 223.00 | |
FW Other purchases and external expenses | | | 25 863.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 26 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 215.00 | |
GG - OPERATING RESULT (I - II) | | | 33 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 810.00 | |
GP Total financial income (V) | | | 17 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 450.00 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 450.00 | | |
HK Income tax | 3 382.00 | 49 476.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 419.00 | 1 902 283.00 | | 921 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 442.00 | 1 735 858.00 | | 885 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 977.00 | 166 425.00 | | 35 977.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 500.00 | 69 500.00 | | 69 500.00 |
UL Receivables related to investments | 14 754.00 | | | 14 754.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 422 857.00 | 422 857.00 | | 422 857.00 |
VI Group and Associates | 101 414.00 | 101 414.00 | | 101 414.00 |
VM Income taxes | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 773.00 | | | 129 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 139.00 | 135 385.00 | 14 754.00 | 150 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 247.00 | 604 247.00 | | 604 247.00 |
