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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 | 17 235.00 | 11 894.00 | 5 340.00 | 17 235.00 |
BB Receivables related to investments | 127 948.00 | 79 023.00 | 48 925.00 | 127 948.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 252 666.00 | 92 417.00 | 160 249.00 | 252 666.00 |
BT Goods | 5 200.00 | 5 200.00 | | 5 200.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 182 859.00 | 7 040.00 | 175 819.00 | 182 859.00 |
BZ Other receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
CF Cash and cash equivalents | 351 388.00 | | 351 388.00 | 351 388.00 |
CJ TOTAL (II) | 561 840.00 | 12 240.00 | 549 600.00 | 561 840.00 |
CO Grand total (0 to V) | 814 507.00 | 104 658.00 | 709 849.00 | 814 507.00 |
CR Shares due in more than one year | 8 420.00 | | | 8 420.00 |
CU Other investments | 105 800.00 | 1 500.00 | 104 300.00 | 105 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 068.00 | 320 004.00 | | 389 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 830.00 | 79 063.00 | | 69 830.00 |
DL TOTAL (I) | 513 899.00 | 454 068.00 | | 513 899.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 236.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 1 553.00 | | 3 358.00 |
DX Trade payables and related accounts | 89 290.00 | 28 112.00 | | 89 290.00 |
DY Tax and social security liabilities | 60 621.00 | 48 787.00 | | 60 621.00 |
EA Other liabilities | | 693.00 | | |
EB Prepaid income (2) | 42 452.00 | 42 452.00 | | 42 452.00 |
EC TOTAL (IV) | 195 949.00 | 121 835.00 | | 195 949.00 |
EE Grand total (I to V) | 709 849.00 | 575 903.00 | | 709 849.00 |
EG Accrued income and payables due within one year | 195 949.00 | 121 835.00 | | 195 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 236.00 | | 226.00 |
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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 | 581 090.00 | | 581 090.00 | 581 090.00 |
FJ Net sales | 581 090.00 | | 581 090.00 | 581 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FR Total operating income (I) | | | 585 166.00 | |
FW Other purchases and external expenses | | | 351 866.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 89 625.00 | |
FZ Social Security Contributions | | | 29 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 489 600.00 | |
GG - OPERATING RESULT (I - II) | | | 95 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | 1 755.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 1 755.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -1 755.00 | | -2 408.00 |
HK Income tax | 21 916.00 | 14 209.00 | | 21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 166.00 | 389 746.00 | | 585 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 335.00 | 310 683.00 | | 515 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 830.00 | 79 063.00 | | 69 830.00 |
HP References: Equipment leasing | 10 951.00 | 10 951.00 | | 10 951.00 |
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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 | 220 852.00 | | 32 565.00 | 220 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 235 431.00 | |
I4 DECREASES Grand Total | | 750.00 | 252 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 779.00 | | 957.00 | 16 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 073.00 | | 31 608.00 | 204 073.00 |
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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 | 10 188.00 | 2 155.00 | 448.00 | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188.00 | 2 155.00 | 448.00 | 10 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 790 240.00 | | | 790 240.00 |
6N Inventories and work in progress | 3 900.00 | 1 300.00 | | 3 900.00 |
6T Receivables | 7 596.00 | 3 520.00 | 4 076.00 | 7 596.00 |
7B Total provisions for depreciation | 92 020.00 | 4 820.00 | 4 076.00 | 92 020.00 |
7C Grand total | 92 020.00 | 4 820.00 | 4 076.00 | 92 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 820.00 | 4 076.00 | |
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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 | 89 290.00 | 89 290.00 | | 89 290.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 42 452.00 | 42 452.00 | | 42 452.00 |
UL Receivables related to investments | 127 949.00 | | | 127 949.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 174 440.00 | | | 174 440.00 |
VA Doubtful or disputed receivables | 8 420.00 | | | 8 420.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 884.00 | 186 832.00 | 138 052.00 | 324 884.00 |
VW VAT | 50 815.00 | 50 815.00 | | 50 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 949.00 | 195 949.00 | | 195 949.00 |
