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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 | 2 965.00 | 2 350.00 | 615.00 | 2 965.00 |
BD Other fixed assets | 28 925.00 | | 28 925.00 | 28 925.00 |
BJ TOTAL (I) | 31 890.00 | 2 350.00 | 29 540.00 | 31 890.00 |
BT Goods | 402 433.00 | 2 270.00 | 400 163.00 | 402 433.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CD Marketable securities | 4 851 444.00 | | 4 851 444.00 | 4 851 444.00 |
CF Cash and cash equivalents | 404 426.00 | | 404 426.00 | 404 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 674 633.00 | 2 270.00 | 5 672 363.00 | 5 674 633.00 |
CO Grand total (0 to V) | 5 706 522.00 | 4 620.00 | 5 701 903.00 | 5 706 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 5 449 640.00 | 5 361 450.00 | | 5 449 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 785.00 | 88 190.00 | | 87 785.00 |
DL TOTAL (I) | 5 664 297.00 | 5 576 512.00 | | 5 664 297.00 |
DP Provisions for Risks | 31 512.00 | 31 512.00 | | 31 512.00 |
DR TOTAL (IV) | 31 512.00 | 31 512.00 | | 31 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 637.00 | | 1 184.00 |
DX Trade payables and related accounts | 3 867.00 | 4 170.00 | | 3 867.00 |
DY Tax and social security liabilities | | 132.00 | | |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 6 094.00 | 4 938.00 | | 6 094.00 |
EE Grand total (I to V) | 5 701 903.00 | 5 612 962.00 | | 5 701 903.00 |
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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 | 707 330.00 | | 707 330.00 | 707 330.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 707 720.00 | | 707 720.00 | 707 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 970.00 | |
FS Purchases of goods (including customs duties) | | | 908 450.00 | |
FT Inventory change (goods) | | | -224 933.00 | |
FW Other purchases and external expenses | | | 12 373.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 016.00 | |
GL Other interest and similar income | | | 103 178.00 | |
GP Total financial income (V) | | | 103 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 409.00 | 33 612.00 | | 33 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 148.00 | 481 833.00 | | 820 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 364.00 | 393 643.00 | | 732 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 785.00 | 88 190.00 | | 87 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 331.00 | | | 31 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 925.00 | |
I4 DECREASES Grand Total | | | 31 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 925.00 | | | 28 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233.00 | 116.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 116.00 | | 2 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 512.00 | | | 31 512.00 |
6N Inventories and work in progress | 9 250.00 | 2 270.00 | 9 250.00 | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | 2 270.00 | 9 250.00 | 9 250.00 |
7C Grand total | 40 762.00 | 2 270.00 | 9 250.00 | 40 762.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094.00 | 6 094.00 | | 6 094.00 |
