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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 | 25 157.00 | 21 300.00 | 3 856.00 | 25 157.00 |
BB Receivables related to investments | 477 502.00 | 23 750.00 | 453 752.00 | 477 502.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 259 995.00 | 48 050.00 | 1 211 944.00 | 1 259 995.00 |
BT Goods | 853 258.00 | | 853 258.00 | 853 258.00 |
BX Customers and related accounts | 54 580.00 | | 54 580.00 | 54 580.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CD Marketable securities | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 734 336.00 | | 734 336.00 | 734 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 274.00 | | 1 687 274.00 | 1 687 274.00 |
CO Grand total (0 to V) | 2 947 269.00 | 48 050.00 | 2 899 218.00 | 2 947 269.00 |
CP Shares due in less than one year | 453 752.00 | | | 453 752.00 |
CU Other investments | 742 336.00 | 3 000.00 | 739 336.00 | 742 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DD Legal reserve (1) | 40 510.00 | 15 117.00 | | 40 510.00 |
DG Other reserves | 832 035.00 | 649 576.00 | | 832 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 780.00 | 507 853.00 | | 593 780.00 |
DL TOTAL (I) | 2 158 825.00 | 1 865 045.00 | | 2 158 825.00 |
DU Loans and Debts from Credit Institutions (3) | 278 404.00 | 332 068.00 | | 278 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 170.00 | 232 192.00 | | 253 170.00 |
DX Trade payables and related accounts | 8 459.00 | 8 760.00 | | 8 459.00 |
DY Tax and social security liabilities | 198 463.00 | 23 667.00 | | 198 463.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 740 393.00 | 596 687.00 | | 740 393.00 |
EE Grand total (I to V) | 2 899 218.00 | 2 461 732.00 | | 2 899 218.00 |
EG Accrued income and payables due within one year | 740 393.00 | 318 283.00 | | 740 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 484.00 | | |
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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 | 740 450.00 | | 740 450.00 | 740 450.00 |
FG Production sold - services | 184 406.00 | | 184 406.00 | 184 406.00 |
FJ Net sales | 924 856.00 | | 924 856.00 | 924 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 854.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 947 830.00 | |
FS Purchases of goods (including customs duties) | | | 618 894.00 | |
FT Inventory change (goods) | | | -33 259.00 | |
FW Other purchases and external expenses | | | 136 984.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 43 816.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 807 468.00 | |
GG - OPERATING RESULT (I - II) | | | 140 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 549.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 282 208.00 | |
GR Interest and similar expenses | | | 12 027.00 | |
GU Total financial expenses (VI) | | | 12 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | 6 536.00 | | 6 604.00 |
A2 TOTAL ASSETS | 13 030.00 | 19 497.00 | | 13 030.00 |
HA Exceptional income from management transactions | 6.00 | 658.00 | | 6.00 |
HB Exceptional income from capital transactions | 398 001.00 | | | 398 001.00 |
HD Total exceptional income (VII) | 398 007.00 | 658.00 | | 398 007.00 |
HE Exceptional expenses on management operations | 580.00 | 1 044.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 678.00 | 1 044.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 329.00 | -386.00 | | 397 329.00 |
HK Income tax | 214 092.00 | 39 862.00 | | 214 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 045.00 | 1 639 043.00 | | 1 628 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 265.00 | 1 131 191.00 | | 1 034 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 780.00 | 507 853.00 | | 593 780.00 |
HP References: Equipment leasing | 3 620.00 | 4 978.00 | | 3 620.00 |
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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 | 1 906 018.00 | | 568 637.00 | 1 906 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 660.00 | 1 234 838.00 | |
I4 DECREASES Grand Total | | 1 214 660.00 | 1 259 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 387.00 | | 1 770.00 | 23 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 631.00 | | 566 867.00 | 1 882 631.00 |
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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 | 18 463.00 | 2 838.00 | | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 2 838.00 | | 18 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 000.00 | | 7 250.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 7 250.00 | 34 000.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 145.00 | 253 145.00 | | 253 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 199.00 | 567 199.00 | | 567 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 393.00 | 740 393.00 | | 740 393.00 |
