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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 71 895.00 | 25 115.00 | 46 780.00 | 71 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 112 238.00 | 63 228.00 | 49 010.00 | 112 238.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 480 683.00 | 20 000.00 | 460 683.00 | 480 683.00 |
CD Marketable securities | 925 395.00 | 5 829.00 | 919 566.00 | 925 395.00 |
CF Cash and cash equivalents | 185 731.00 | | 185 731.00 | 185 731.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 602 894.00 | 25 829.00 | 1 577 065.00 | 1 602 894.00 |
CO Grand total (0 to V) | 1 715 132.00 | 89 057.00 | 1 626 075.00 | 1 715 132.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 35 043.00 | 35 043.00 | | 35 043.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 625 497.00 | 566 036.00 | | 625 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 612.00 | 109 461.00 | | 69 612.00 |
DL TOTAL (I) | 1 060 151.00 | 1 040 539.00 | | 1 060 151.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 520 000.00 | 220 709.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 581.00 | | 419.00 |
DX Trade payables and related accounts | 10 371.00 | 4 926.00 | | 10 371.00 |
DY Tax and social security liabilities | 35 134.00 | 18 352.00 | | 35 134.00 |
EC TOTAL (IV) | 565 924.00 | 245 567.00 | | 565 924.00 |
EE Grand total (I to V) | 1 626 075.00 | 1 406 107.00 | | 1 626 075.00 |
EG Accrued income and payables due within one year | 565 924.00 | 25 567.00 | | 565 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
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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 | 291 518.00 | | 291 518.00 | 291 518.00 |
FG Production sold - services | 10 007.00 | | 10 007.00 | 10 007.00 |
FJ Net sales | 301 525.00 | | 301 525.00 | 301 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 426 929.00 | |
FS Purchases of goods (including customs duties) | | | 13 794.00 | |
FT Inventory change (goods) | | | 241 282.00 | |
FW Other purchases and external expenses | | | 75 183.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 724.00 | |
GG - OPERATING RESULT (I - II) | | | 77 206.00 | |
GL Other interest and similar income | | | 14 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 375.00 | |
GO Net income from sales of marketable securities | | | 52 853.00 | |
GP Total financial income (V) | | | 85 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 829.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GT Net expenses on sales of marketable securities | | | 18 421.00 | |
GU Total financial expenses (VI) | | | 51 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 240.00 | | | 14 240.00 |
HD Total exceptional income (VII) | 14 240.00 | | | 14 240.00 |
HF Exceptional expenses on capital transactions | 14 240.00 | | | 14 240.00 |
HH Total exceptional expenses (VIII) | 14 240.00 | | | 14 240.00 |
HK Income tax | 42 169.00 | 8 923.00 | | 42 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 043.00 | 270 526.00 | | 527 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 431.00 | 161 066.00 | | 457 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 612.00 | 109 461.00 | | 69 612.00 |
HP References: Equipment leasing | 11 392.00 | 10 542.00 | | 11 392.00 |
