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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 | 10 296.00 | 4 164.00 | 6 132.00 | 10 296.00 |
BB Receivables related to investments | 1 587 863.00 | | 1 587 863.00 | 1 587 863.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 1 752 459.00 | 4 164.00 | 1 748 295.00 | 1 752 459.00 |
BT Goods | 10 362 987.00 | | 10 362 987.00 | 10 362 987.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 621 737.00 | 82 008.00 | 539 729.00 | 621 737.00 |
CD Marketable securities | 1 123 051.00 | | 1 123 051.00 | 1 123 051.00 |
CF Cash and cash equivalents | 75 851.00 | | 75 851.00 | 75 851.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 12 201 979.00 | 97 008.00 | 12 104 971.00 | 12 201 979.00 |
CO Grand total (0 to V) | 13 954 438.00 | 101 172.00 | 13 853 266.00 | 13 954 438.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 941 254.00 | | | 2 941 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 180.00 | | | 1 064 180.00 |
DL TOTAL (I) | 4 007 634.00 | | | 4 007 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394 538.00 | | | 6 394 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 632.00 | | | 3 075 632.00 |
DX Trade payables and related accounts | 115 322.00 | | | 115 322.00 |
DY Tax and social security liabilities | 238 911.00 | | | 238 911.00 |
EA Other liabilities | 21 227.00 | | | 21 227.00 |
EC TOTAL (IV) | 9 845 631.00 | | | 9 845 631.00 |
EE Grand total (I to V) | 13 853 266.00 | | | 13 853 266.00 |
EG Accrued income and payables due within one year | 7 315 998.00 | | | 7 315 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774 069.00 | | | 2 774 069.00 |
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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 | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
FG Production sold - services | 730 015.00 | | 730 015.00 | 730 015.00 |
FJ Net sales | 4 727 515.00 | | 4 727 515.00 | 4 727 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 4 752 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 557 500.00 | |
FT Inventory change (goods) | | | -3 147 762.00 | |
FW Other purchases and external expenses | | | 886 238.00 | |
FX Taxes, duties, and similar payments | | | 216 528.00 | |
FZ Social Security Contributions | | | -552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 008.00 | |
GF Total Operating Expenses (II) | | | 3 610 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 195.00 | |
GH Attributed profit or transferred loss (III) | | | 886 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1 029.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 187 112.00 | |
GT Net expenses on sales of marketable securities | | | 900.00 | |
GU Total financial expenses (VI) | | | 188 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 255.00 | | | 11 255.00 |
HD Total exceptional income (VII) | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 251 333.00 | | | 251 333.00 |
HH Total exceptional expenses (VIII) | 251 333.00 | | | 251 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 077.00 | | | -240 077.00 |
HK Income tax | 535 681.00 | | | 535 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 557.00 | | | 5 650 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 376.00 | | | 4 586 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 180.00 | | | 1 064 180.00 |
HP References: Equipment leasing | 11 764.00 | | | 11 764.00 |
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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 | 3 933 472.00 | | | 3 933 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 163.00 | |
I4 DECREASES Grand Total | | | 1 752 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 175.00 | | | 3 923 175.00 |
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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 | 2 805.00 | 1 359.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 1 359.00 | | 2 805.00 |
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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 | 16 225.00 | 16 225.00 | | 16 225.00 |
8B Suppliers and Related Accounts | 115 322.00 | 115 322.00 | | 115 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 635.00 | 3 080 635.00 | | 3 080 635.00 |
UL Receivables related to investments | 1 587 864.00 | | | 1 587 864.00 |
VG Loans with a maturity of up to one year at origin | 2 774 070.00 | 2 774 070.00 | | 2 774 070.00 |
VH Loans with a maturity of more than one year at origin | 3 620 469.00 | 1 090 836.00 | 1 756 202.00 | 3 620 469.00 |
VK Loans repaid during the year | 403 365.00 | | | 403 365.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 251.00 | 640 088.00 | 1 590 163.00 | 2 230 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845 632.00 | 7 315 999.00 | 1 756 202.00 | 9 845 632.00 |
