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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 | 665 189.00 | 15 000.00 | 650 189.00 | 665 189.00 |
BJ TOTAL (I) | 691 322.00 | 15 000.00 | 676 322.00 | 691 322.00 |
BT Goods | 841 929.00 | | 841 929.00 | 841 929.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 170 493.00 | | 170 493.00 | 170 493.00 |
CD Marketable securities | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 810 796.00 | | 810 796.00 | 810 796.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 1 842 550.00 | | 1 842 550.00 | 1 842 550.00 |
CO Grand total (0 to V) | 2 533 871.00 | 15 000.00 | 2 518 871.00 | 2 533 871.00 |
CS Evaluated investments - equity method | 26 132.00 | | 26 132.00 | 26 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 535.00 | 1 659 535.00 | | 1 659 535.00 |
DD Legal reserve (1) | 39 936.00 | 36 720.00 | | 39 936.00 |
DG Other reserves | 339 890.00 | 339 890.00 | | 339 890.00 |
DH Retained earnings | 137 571.00 | 76 465.00 | | 137 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 914.00 | 64 322.00 | | 77 914.00 |
DL TOTAL (I) | 2 254 845.00 | 2 176 932.00 | | 2 254 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 299 764.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 146 457.00 | | 1 401.00 |
DX Trade payables and related accounts | 130 888.00 | 198 416.00 | | 130 888.00 |
DY Tax and social security liabilities | 130 553.00 | 13 071.00 | | 130 553.00 |
EA Other liabilities | 1 016.00 | 102.00 | | 1 016.00 |
EB Prepaid income (2) | 136.00 | 3 143.00 | | 136.00 |
EC TOTAL (IV) | 264 026.00 | 660 952.00 | | 264 026.00 |
EE Grand total (I to V) | 2 518 871.00 | 2 837 884.00 | | 2 518 871.00 |
EG Accrued income and payables due within one year | 264 026.00 | 660 952.00 | | 264 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299 369.00 | | |
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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 | | | 1 407 061.00 | |
FD Production sold - goods | | | 21 026.00 | |
FJ Net sales | | | 1 428 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 453 666.00 | |
FS Purchases of goods (including customs duties) | | | 7 944.00 | |
FT Inventory change (goods) | | | 1 244 838.00 | |
FU Purchases of raw materials and other supplies | | | 20 638.00 | |
FW Other purchases and external expenses | | | 84 809.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 360 735.00 | |
GG - OPERATING RESULT (I - II) | | | 92 932.00 | |
GH Attributed profit or transferred loss (III) | | | 14 305.00 | |
GI Supported loss or transferred profit (IV) | | | 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 363.00 | |
GU Total financial expenses (VI) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 528.00 | | |
HB Exceptional income from capital transactions | 1 262.00 | 22 018.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 24 546.00 | | 1 262.00 |
HE Exceptional expenses on management operations | | 2 951.00 | | |
HF Exceptional expenses on capital transactions | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 2 951.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | 21 595.00 | | -3 052.00 |
HK Income tax | 26 438.00 | 21 777.00 | | 26 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 982.00 | 388 014.00 | | 1 477 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 068.00 | 323 692.00 | | 1 400 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 914.00 | 64 322.00 | | 77 914.00 |
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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 | 427 631.00 | 352 275.00 | | 427 631.00 |
I3 DECREASES Total Financial Fixed Assets | 88 585.00 | 691 321.00 | | 88 585.00 |
I4 DECREASES Grand Total | 88 585.00 | 691 321.00 | | 88 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 631.00 | 352 275.00 | | 427 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 130 889.00 | 130 889.00 | | 130 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 665 189.00 | | | 665 189.00 |
UX Other trade receivables | 189.00 | | | 189.00 |
VB VAT | 25 668.00 | | | 25 668.00 |
VC Group and associates | 31 013.00 | | | 31 013.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 3 363.00 | | | 3 363.00 |
VN Other taxes, similar payments | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 242.00 | | | 110 242.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 590.00 | 172 401.00 | 665 189.00 | 837 590.00 |
VW VAT | 123 123.00 | 123 123.00 | | 123 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 026.00 | 264 026.00 | | 264 026.00 |
