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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 453.00 | | 453.00 | 453.00 |
BT Goods | | | | |
BZ Other receivables | 5 109 256.00 | 10 000.00 | 5 099 256.00 | 5 109 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 168 090.00 | | 7 168 090.00 | 7 168 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 277 346.00 | 10 000.00 | 12 267 346.00 | 12 277 346.00 |
CO Grand total (0 to V) | 12 277 799.00 | 10 000.00 | 12 267 799.00 | 12 277 799.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 000.00 | 4 020 000.00 | | 4 020 000.00 |
DD Legal reserve (1) | 302 491.00 | 212 689.00 | | 302 491.00 |
DH Retained earnings | 4 446 219.00 | 2 739 993.00 | | 4 446 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 204.00 | 1 796 029.00 | | 2 079 204.00 |
DL TOTAL (I) | 10 847 915.00 | 8 768 710.00 | | 10 847 915.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 3 700 000.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 389.00 | 24 759.00 | | 1 234 389.00 |
DX Trade payables and related accounts | 29 528.00 | 52 898.00 | | 29 528.00 |
DY Tax and social security liabilities | 155 622.00 | 1.00 | | 155 622.00 |
EA Other liabilities | 74.00 | 416.00 | | 74.00 |
EC TOTAL (IV) | 1 419 885.00 | 3 778 074.00 | | 1 419 885.00 |
EE Grand total (I to V) | 12 267 799.00 | 12 546 785.00 | | 12 267 799.00 |
EG Accrued income and payables due within one year | 1 419 885.00 | 78 074.00 | | 1 419 885.00 |
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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 | 7 000 001.00 | | 7 000 001.00 | 7 000 001.00 |
FG Production sold - services | | -560.00 | -560.00 | |
FJ Net sales | 7 000 001.00 | -560.00 | 6 999 441.00 | 7 000 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 943.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 7 041 260.00 | |
FS Purchases of goods (including customs duties) | | | 138 445.00 | |
FT Inventory change (goods) | | | 4 653 018.00 | |
FW Other purchases and external expenses | | | 281 322.00 | |
FX Taxes, duties, and similar payments | | | 64 672.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 137 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 778.00 | |
GH Attributed profit or transferred loss (III) | | | 1 441 525.00 | |
GI Supported loss or transferred profit (IV) | | | 97 751.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 110 701.00 | |
GU Total financial expenses (VI) | | | 110 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 059 495.00 | 903 874.00 | | 1 059 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 633.00 | 17 230 518.00 | | 8 484 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 429.00 | 15 434 489.00 | | 6 405 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 204.00 | 1 796 029.00 | | 2 079 204.00 |
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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 | 413.00 | | 40.00 | 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 40.00 | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 943.00 | | 35 943.00 | 35 943.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 45 943.00 | | 35 943.00 | 45 943.00 |
7C Grand total | 45 943.00 | | 35 943.00 | 45 943.00 |
UE of which provisions and reversals: - Operating | | | 35 943.00 | |
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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 | 29 528.00 | 29 528.00 | | 29 528.00 |
8E Income Taxes | 155 621.00 | 155 621.00 | | 155 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 130 354.00 | | | 130 354.00 |
VC Group and associates | 4 043 611.00 | | | 4 043 611.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 1 234 389.00 | 1 234 389.00 | | 1 234 389.00 |
VK Loans repaid during the year | 3 700 000.00 | | | 3 700 000.00 |
VP Miscellaneous | 14 992.00 | | | 14 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 299.00 | | | 920 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 256.00 | 5 109 256.00 | | 5 109 256.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 885.00 | 1 419 885.00 | | 1 419 885.00 |
