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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 6 594.00 | 1 028.00 | 7 622.00 |
AT Other tangible assets | 66 077.00 | 39 136.00 | 26 941.00 | 66 077.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 101 095.00 | 45 730.00 | 55 364.00 | 101 095.00 |
BT Goods | 225 198.00 | 76 307.00 | 148 891.00 | 225 198.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 117 133.00 | | 117 133.00 | 117 133.00 |
BZ Other receivables | 554 363.00 | | 554 363.00 | 554 363.00 |
CF Cash and cash equivalents | 177 888.00 | | 177 888.00 | 177 888.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 080 420.00 | 76 307.00 | 1 004 113.00 | 1 080 420.00 |
CO Grand total (0 to V) | 1 181 515.00 | 122 037.00 | 1 059 478.00 | 1 181 515.00 |
CS Evaluated investments - equity method | 22 079.00 | | 22 079.00 | 22 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 572.00 | 1 572.00 | | 1 572.00 |
DH Retained earnings | 466 758.00 | 385 509.00 | | 466 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 383.00 | 81 249.00 | | 140 383.00 |
DL TOTAL (I) | 707 714.00 | 567 330.00 | | 707 714.00 |
DU Loans and Debts from Credit Institutions (3) | 15 965.00 | 21 396.00 | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 212.00 | 9 741.00 | | 217 212.00 |
DX Trade payables and related accounts | 40 477.00 | 14 574.00 | | 40 477.00 |
DY Tax and social security liabilities | 60 972.00 | 3 956.00 | | 60 972.00 |
EA Other liabilities | 17 139.00 | 20 318.00 | | 17 139.00 |
EC TOTAL (IV) | 351 764.00 | 69 984.00 | | 351 764.00 |
EE Grand total (I to V) | 1 059 478.00 | 637 314.00 | | 1 059 478.00 |
EG Accrued income and payables due within one year | 343 416.00 | 55 070.00 | | 343 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 181 199.00 | | 181 199.00 | 181 199.00 |
FR Total operating income (I) | | | 181 199.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 187 737.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 991.00 | |
GG - OPERATING RESULT (I - II) | | | -98 792.00 | |
GH Attributed profit or transferred loss (III) | | | 309 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 334.00 | | |
HD Total exceptional income (VII) | | 20 334.00 | | |
HE Exceptional expenses on management operations | 1 787.00 | 6 168.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 6 168.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | 14 167.00 | | -1 787.00 |
HK Income tax | 58 404.00 | 30 098.00 | | 58 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 626.00 | 194 630.00 | | 490 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 242.00 | 113 380.00 | | 350 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 383.00 | 81 249.00 | | 140 383.00 |
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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 | 98 312.00 | | 6 135.00 | 98 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 27 395.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 101 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 73 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 417.00 | | 1 095.00 | 73 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 895.00 | | 5 040.00 | 24 895.00 |
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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 | 32 423.00 | 14 120.00 | 812.00 | 32 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 423.00 | 14 120.00 | 812.00 | 32 423.00 |
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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 | 40 477.00 | 40 477.00 | | 40 477.00 |
8E Income Taxes | 28 307.00 | 28 307.00 | | 28 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 117 133.00 | | | 117 133.00 |
VB VAT | 47 421.00 | | | 47 421.00 |
VC Group and associates | 82 718.00 | | | 82 718.00 |
VH Loans with a maturity of more than one year at origin | 15 965.00 | 7 617.00 | 8 348.00 | 15 965.00 |
VI Group and Associates | 217 212.00 | 217 212.00 | | 217 212.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 223.00 | | | 424 223.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 610.00 | 673 334.00 | 276.00 | 673 610.00 |
VW VAT | 30 565.00 | 30 565.00 | | 30 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 764.00 | 343 416.00 | 8 348.00 | 351 764.00 |
