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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 145 544.00 | 46 000.00 | 99 545.00 | 145 544.00 |
BB Receivables related to investments | 28 889.00 | | 28 889.00 | 28 889.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 180 806.00 | 51 000.00 | 129 806.00 | 180 806.00 |
BT Goods | 2 985 651.00 | 98 909.00 | 2 886 742.00 | 2 985 651.00 |
BX Customers and related accounts | 19 389.00 | | 19 389.00 | 19 389.00 |
BZ Other receivables | 2 808 705.00 | | 2 808 705.00 | 2 808 705.00 |
CD Marketable securities | 1 462 693.00 | | 1 462 693.00 | 1 462 693.00 |
CF Cash and cash equivalents | 116 613.00 | | 116 613.00 | 116 613.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 7 395 280.00 | 98 909.00 | 7 296 371.00 | 7 395 280.00 |
CO Grand total (0 to V) | 7 576 085.00 | 149 909.00 | 7 426 177.00 | 7 576 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 051 100.00 | 3 924 100.00 | | 4 051 100.00 |
DH Retained earnings | 306.00 | 815.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 960.00 | 126 491.00 | | 327 960.00 |
DL TOTAL (I) | 4 467 365.00 | 4 139 406.00 | | 4 467 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 664.00 | 2 682 077.00 | | 1 689 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 2 014.00 | | 2 014.00 |
DX Trade payables and related accounts | 23 996.00 | 37 980.00 | | 23 996.00 |
DY Tax and social security liabilities | 105 476.00 | 97 630.00 | | 105 476.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 1 137 662.00 | 1 244 559.00 | | 1 137 662.00 |
EC TOTAL (IV) | 2 958 811.00 | 4 066 260.00 | | 2 958 811.00 |
EE Grand total (I to V) | 7 426 177.00 | 8 205 666.00 | | 7 426 177.00 |
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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 | 1 282 750.00 | | 1 282 750.00 | 1 282 750.00 |
FJ Net sales | 1 571 968.00 | | 1 571 968.00 | 1 571 968.00 |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 1 575 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 082.00 | |
FT Inventory change (goods) | | | 113 514.00 | |
FW Other purchases and external expenses | | | 190 015.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 78 295.00 | |
FZ Social Security Contributions | | | 32 755.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 1 510 693.00 | |
GG - OPERATING RESULT (I - II) | | | 64 345.00 | |
GH Attributed profit or transferred loss (III) | | | 320 627.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 99 690.00 | |
GU Total financial expenses (VI) | | | 30 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 6 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 6 353.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | -353.00 | | 835.00 |
HK Income tax | 127 456.00 | 43 447.00 | | 127 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 354.00 | 1 185 383.00 | | 2 000 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 395.00 | 1 058 892.00 | | 1 672 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 960.00 | 126 491.00 | | 327 960.00 |
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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 | 116 632.00 | | 109 966.00 | 116 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 30 261.00 | |
I4 DECREASES Grand Total | 34 313.00 | 11 479.00 | 180 806.00 | 34 313.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 313.00 | 7 479.00 | 145 544.00 | 34 313.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 590.00 | | 109 746.00 | 77 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 041.00 | | 220.00 | 34 041.00 |
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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 | 47 763.00 | 10 681.00 | 7 444.00 | 47 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 83.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 847.00 | 10 597.00 | 7 444.00 | 42 847.00 |
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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 | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 676.00 | 1 139 676.00 | | 1 139 676.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 19 389.00 | | | 19 389.00 |
VG Loans with a maturity of up to one year at origin | 1 689 664.00 | 1 689 664.00 | | 1 689 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808 705.00 | | | 2 808 705.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 695.00 | 2 830 322.00 | 1 372.00 | 2 831 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 811.00 | 2 958 811.00 | | 2 958 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
