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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 | 2 079 300.00 | | 2 079 300.00 | 2 079 300.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 2 080 873.00 | | 2 080 873.00 | 2 080 873.00 |
BT Goods | 1 662 762.00 | | 1 662 762.00 | 1 662 762.00 |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 1 137 445.00 | | 1 137 445.00 | 1 137 445.00 |
CF Cash and cash equivalents | 2 107 117.00 | | 2 107 117.00 | 2 107 117.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 4 921 617.00 | | 4 921 617.00 | 4 921 617.00 |
CO Grand total (0 to V) | 7 002 490.00 | | 7 002 490.00 | 7 002 490.00 |
CP Shares due in less than one year | 19 300.00 | | | 19 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 690 580.00 | 1 626 460.00 | | 1 690 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 104.00 | 64 120.00 | | 432 104.00 |
DL TOTAL (I) | 2 166 683.00 | 1 734 580.00 | | 2 166 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 165.00 | 4 361 510.00 | | 4 613 165.00 |
DX Trade payables and related accounts | 18 608.00 | 50 898.00 | | 18 608.00 |
DY Tax and social security liabilities | 197 438.00 | 3 888.00 | | 197 438.00 |
EA Other liabilities | | 1 221.00 | | |
EB Prepaid income (2) | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 4 835 807.00 | 4 417 518.00 | | 4 835 807.00 |
EE Grand total (I to V) | 7 002 490.00 | 6 152 098.00 | | 7 002 490.00 |
EG Accrued income and payables due within one year | 4 835 807.00 | | | 4 835 807.00 |
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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 | 3 273 000.00 | | 3 273 000.00 | 3 273 000.00 |
FG Production sold - services | 148 679.00 | | 148 679.00 | 148 679.00 |
FJ Net sales | 3 421 679.00 | | 3 421 679.00 | 3 421 679.00 |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 3 424 765.00 | |
FT Inventory change (goods) | | | 2 399 509.00 | |
FW Other purchases and external expenses | | | 149 153.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 560 440.00 | |
GG - OPERATING RESULT (I - II) | | | 864 325.00 | |
GI Supported loss or transferred profit (IV) | | | 277 781.00 | |
GL Other interest and similar income | | | 38 731.00 | |
GP Total financial income (V) | | | 38 731.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 364.00 | | | 23 364.00 |
HD Total exceptional income (VII) | 23 364.00 | | | 23 364.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 364.00 | -81.00 | | 23 364.00 |
HK Income tax | 216 052.00 | 27 070.00 | | 216 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 860.00 | 207 095.00 | | 3 486 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 756.00 | 142 975.00 | | 3 054 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 104.00 | 64 120.00 | | 432 104.00 |
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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 | 1 760 558.00 | | 329 300.00 | 1 760 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 985.00 | 2 080 873.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 2 080 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 558.00 | | 329 300.00 | 1 760 558.00 |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8B Suppliers and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606 761.00 | 4 606 761.00 | | 4 606 761.00 |
8L Deferred income | 6 598.00 | 6 598.00 | | 6 598.00 |
UL Receivables related to investments | 2 079 300.00 | 19 300.00 | | 2 079 300.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
VA Doubtful or disputed receivables | 6 568.00 | | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 445.00 | | | 1 137 445.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 611.00 | 1 171 038.00 | 2 061 573.00 | 3 232 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 807.00 | 4 835 807.00 | | 4 835 807.00 |
