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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 | 250 244.00 | | 250 244.00 | 250 244.00 |
BF Loans | 70 024.00 | 27 824.00 | 42 199.00 | 70 024.00 |
BJ TOTAL (I) | 440 266.00 | 27 824.00 | 412 442.00 | 440 266.00 |
BX Customers and related accounts | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 162.00 | | 125 162.00 | 125 162.00 |
CJ TOTAL (II) | 138 220.00 | | 138 220.00 | 138 220.00 |
CO Grand total (0 to V) | 578 486.00 | 27 824.00 | 550 661.00 | 578 486.00 |
CU Other investments | 119 998.00 | | 119 998.00 | 119 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 375 402.00 | 324 446.00 | | 375 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 399.00 | 50 956.00 | | 56 399.00 |
DL TOTAL (I) | 453 801.00 | 397 402.00 | | 453 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128.00 | 15 000.00 | | 24 128.00 |
DX Trade payables and related accounts | 1 012.00 | 988.00 | | 1 012.00 |
DY Tax and social security liabilities | 71 720.00 | 57 693.00 | | 71 720.00 |
EC TOTAL (IV) | 96 860.00 | 73 680.00 | | 96 860.00 |
EE Grand total (I to V) | 550 661.00 | 471 082.00 | | 550 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 096.00 | | 314 096.00 | 314 096.00 |
FJ Net sales | 314 096.00 | | 314 096.00 | 314 096.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 098.00 | |
FW Other purchases and external expenses | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 222 123.00 | |
FZ Social Security Contributions | | | 64 201.00 | |
GF Total Operating Expenses (II) | | | 288 968.00 | |
GG - OPERATING RESULT (I - II) | | | 25 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 830.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053.00 | |
GP Total financial income (V) | | | 35 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 3 847.00 | -466.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 504.00 | 358 453.00 | | 349 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 105.00 | 307 497.00 | | 293 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 399.00 | 50 956.00 | | 56 399.00 |
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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 | 182 194.00 | | 260 705.00 | 182 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 633.00 | 440 266.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 440 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 194.00 | | 260 705.00 | 182 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 288 770.00 | | 10 530.00 | 288 770.00 |
7B Total provisions for depreciation | 28 877.00 | | 1 053.00 | 28 877.00 |
7C Grand total | 28 877.00 | | 1 053.00 | 28 877.00 |
UG - Financial | | | 1 053.00 | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 38 461.00 | 38 461.00 | | 38 461.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
UL Receivables related to investments | 250 244.00 | 250 244.00 | | 250 244.00 |
UP Loans | 70 024.00 | 70 024.00 | | 70 024.00 |
UX Other trade receivables | 12 890.00 | | | 12 890.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 24 128.00 | 24 128.00 | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 326.00 | 333 326.00 | | 333 326.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 860.00 | 96 860.00 | | 96 860.00 |
