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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 | 1 543.00 | 1 137.00 | 406.00 | 1 543.00 |
BJ TOTAL (I) | 179 543.00 | 1 137.00 | 178 406.00 | 179 543.00 |
BT Goods | 876 619.00 | | 876 619.00 | 876 619.00 |
BV Advances and down payments on orders | 33 597.00 | | 33 597.00 | 33 597.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 122 083.00 | | 122 083.00 | 122 083.00 |
CD Marketable securities | 202 305.00 | | 202 305.00 | 202 305.00 |
CF Cash and cash equivalents | 810 028.00 | | 810 028.00 | 810 028.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 053 737.00 | | 2 053 737.00 | 2 053 737.00 |
CO Grand total (0 to V) | 2 233 280.00 | 1 137.00 | 2 232 143.00 | 2 233 280.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 178 000.00 | | 178 000.00 | 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 4 198.00 | 2 845.00 | | 4 198.00 |
DG Other reserves | 79 768.00 | 54 049.00 | | 79 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 798.00 | 27 073.00 | | 53 798.00 |
DL TOTAL (I) | 992 765.00 | 938 966.00 | | 992 765.00 |
DU Loans and Debts from Credit Institutions (3) | 177 877.00 | 202 013.00 | | 177 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 573.00 | 275 835.00 | | 504 573.00 |
DW Advances and down payments received on current orders | 408 000.00 | | | 408 000.00 |
DX Trade payables and related accounts | 118 754.00 | 11 852.00 | | 118 754.00 |
DY Tax and social security liabilities | 21 635.00 | 29 655.00 | | 21 635.00 |
EB Prepaid income (2) | 8 539.00 | 12 791.00 | | 8 539.00 |
EC TOTAL (IV) | 1 239 378.00 | 532 145.00 | | 1 239 378.00 |
EE Grand total (I to V) | 2 232 143.00 | 1 471 112.00 | | 2 232 143.00 |
EG Accrued income and payables due within one year | 582 290.00 | 79 018.00 | | 582 290.00 |
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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 | 1 020 770.00 | | 1 020 770.00 | 1 020 770.00 |
FG Production sold - services | 134 845.00 | | 134 845.00 | 134 845.00 |
FJ Net sales | 1 155 614.00 | | 1 155 614.00 | 1 155 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 159 621.00 | |
FS Purchases of goods (including customs duties) | | | 863 980.00 | |
FT Inventory change (goods) | | | 109 456.00 | |
FW Other purchases and external expenses | | | 76 307.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 23 356.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 095 730.00 | |
GG - OPERATING RESULT (I - II) | | | 63 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 4 000.00 | | 4 000.00 |
A2 TOTAL ASSETS | 8 534.00 | 8 697.00 | | 8 534.00 |
HK Income tax | 11 209.00 | 4 778.00 | | 11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 009.00 | 141 075.00 | | 1 169 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 211.00 | 114 003.00 | | 1 115 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 798.00 | 27 073.00 | | 53 798.00 |
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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 | 179 543.00 | | | 179 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 179 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | | 178 000.00 |
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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 | 731.00 | 406.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 406.00 | | 731.00 |
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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 | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 118 754.00 | 118 754.00 | | 118 754.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8E Income Taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
8L Deferred income | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 69 479.00 | | | 69 479.00 |
VC Group and associates | 49 719.00 | | | 49 719.00 |
VH Loans with a maturity of more than one year at origin | 177 877.00 | 25 039.00 | 109 883.00 | 177 877.00 |
VI Group and Associates | 497 323.00 | 323.00 | 497 000.00 | 497 323.00 |
VK Loans repaid during the year | 24 135.00 | | | 24 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 187.00 | 101 187.00 | 30 000.00 | 131 187.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 378.00 | 174 290.00 | 614 133.00 | 831 378.00 |
