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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 | 3 453.00 | 2 110.00 | 1 343.00 | 3 453.00 |
BD Other fixed assets | 52 274.00 | 15 218.00 | 37 056.00 | 52 274.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 737 757.00 | 17 328.00 | 1 720 428.00 | 1 737 757.00 |
BX Customers and related accounts | 35 601.00 | | 35 601.00 | 35 601.00 |
BZ Other receivables | 476 443.00 | | 476 443.00 | 476 443.00 |
CF Cash and cash equivalents | 416 905.00 | | 416 905.00 | 416 905.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 929 886.00 | | 929 886.00 | 929 886.00 |
CO Grand total (0 to V) | 2 667 643.00 | 17 328.00 | 2 650 314.00 | 2 667 643.00 |
CU Other investments | 1 680 528.00 | | 1 680 528.00 | 1 680 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 29 300.00 | | 58 600.00 |
DH Retained earnings | 938 267.00 | 801 198.00 | | 938 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 260.00 | 224 969.00 | | 64 260.00 |
DL TOTAL (I) | 1 647 128.00 | 1 641 467.00 | | 1 647 128.00 |
DU Loans and Debts from Credit Institutions (3) | 794 381.00 | 932 579.00 | | 794 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 713.00 | 1 713.00 | | 146 713.00 |
DX Trade payables and related accounts | 1 912.00 | 4 612.00 | | 1 912.00 |
DY Tax and social security liabilities | 57 731.00 | 16 406.00 | | 57 731.00 |
EA Other liabilities | 2 448.00 | 10.00 | | 2 448.00 |
EC TOTAL (IV) | 1 003 186.00 | 955 322.00 | | 1 003 186.00 |
EE Grand total (I to V) | 2 650 314.00 | 2 596 790.00 | | 2 650 314.00 |
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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 | 632 770.00 | | 632 770.00 | 632 770.00 |
FJ Net sales | 632 770.00 | | 632 770.00 | 632 770.00 |
FR Total operating income (I) | | | 632 770.00 | |
FW Other purchases and external expenses | | | 34 602.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 375 698.00 | |
FZ Social Security Contributions | | | 120 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 493.00 | |
GG - OPERATING RESULT (I - II) | | | 96 276.00 | |
GL Other interest and similar income | | | 9 612.00 | |
GP Total financial income (V) | | | 9 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 218.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 26 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 034.00 | 264 395.00 | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | 264 395.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 100.00 | 32 063.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 32 063.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | 232 332.00 | | 3 934.00 |
HK Income tax | 18 750.00 | 3 928.00 | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 417.00 | 616 746.00 | | 646 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 157.00 | 391 777.00 | | 582 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 260.00 | 224 969.00 | | 64 260.00 |
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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 | 1 420.00 | 691.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 691.00 | | 1 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 152 180.00 | | |
7B Total provisions for depreciation | | 15 218.00 | | |
7C Grand total | | 15 218.00 | | |
UG - Financial | | 15 218.00 | | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8E Income Taxes | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 35 602.00 | | | 35 602.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 476 044.00 | | | 476 044.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 794 337.00 | 140 688.00 | 579 046.00 | 794 337.00 |
VI Group and Associates | 146 714.00 | 146 714.00 | | 146 714.00 |
VK Loans repaid during the year | 138 069.00 | | | 138 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 480.00 | 512 980.00 | 1 500.00 | 514 480.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 187.00 | 349 538.00 | 579 046.00 | 1 003 187.00 |
