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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 146.00 | | 94 146.00 | 94 146.00 |
AR Technical installations, industrial equipment and tools | 323 250.00 | 36 233.00 | 287 017.00 | 323 250.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BF Loans | 168 928.00 | | 168 928.00 | 168 928.00 |
BH Other financial assets | 419 094.00 | 419 094.00 | | 419 094.00 |
BJ TOTAL (I) | 1 006 130.00 | 455 327.00 | 550 803.00 | 1 006 130.00 |
BX Customers and related accounts | 351 006.00 | | 351 006.00 | 351 006.00 |
BZ Other receivables | 2 550 544.00 | | 2 550 544.00 | 2 550 544.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 262 482.00 | | 262 482.00 | 262 482.00 |
CH Prepaid expenses | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 3 556 784.00 | | 3 556 784.00 | 3 556 784.00 |
CO Grand total (0 to V) | 4 562 913.00 | 455 327.00 | 4 107 586.00 | 4 562 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 000.00 | 3 222 000.00 | | 3 222 000.00 |
DD Legal reserve (1) | 209 929.00 | 192 286.00 | | 209 929.00 |
DH Retained earnings | 16.00 | 23.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 321.00 | 352 853.00 | | 303 321.00 |
DL TOTAL (I) | 3 735 266.00 | 3 767 162.00 | | 3 735 266.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 161.00 | | 91.00 |
DX Trade payables and related accounts | 119 507.00 | 181 207.00 | | 119 507.00 |
DY Tax and social security liabilities | 2 723.00 | 44 148.00 | | 2 723.00 |
EA Other liabilities | | 1 944.00 | | |
EC TOTAL (IV) | 122 321.00 | 227 460.00 | | 122 321.00 |
EE Grand total (I to V) | 4 107 586.00 | 3 994 623.00 | | 4 107 586.00 |
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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 | 2 334 912.00 | | 2 334 912.00 | 2 334 912.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 334 912.00 | | 2 334 912.00 | 2 334 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 334 914.00 | |
FW Other purchases and external expenses | | | 1 812 048.00 | |
FX Taxes, duties, and similar payments | | | 111 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 1 959 545.00 | |
GG - OPERATING RESULT (I - II) | | | 375 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 60 755.00 | |
GP Total financial income (V) | | | 64 062.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | -2 484.00 | | 2 293.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 293.00 | -2 484.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | -2 484.00 | | 3 293.00 |
HK Income tax | 139 391.00 | 112 878.00 | | 139 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 269.00 | 2 425 713.00 | | 2 402 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 948.00 | 2 072 861.00 | | 2 098 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 321.00 | 352 853.00 | | 303 321.00 |
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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 | 971 411.00 | | 250 000.00 | 971 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 282.00 | 588 734.00 | |
I4 DECREASES Grand Total | | 215 282.00 | 1 006 129.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 250.00 | | 250 000.00 | 73 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 016.00 | | | 804 016.00 |
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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 | 13 535.00 | 22 698.00 | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 535.00 | 22 698.00 | | 13 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 190 940.00 | | | 4 190 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7B Total provisions for depreciation | 419 094.00 | | | 419 094.00 |
7C Grand total | 419 094.00 | 250 000.00 | | 419 094.00 |
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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 | 119 507.00 | 119 507.00 | | 119 507.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UP Loans | 168 928.00 | 168 928.00 | | 168 928.00 |
UT Other financial assets | 419 094.00 | | | 419 094.00 |
UX Other trade receivables | 351 006.00 | | | 351 006.00 |
VB VAT | 111 474.00 | | | 111 474.00 |
VC Group and associates | 2 439 070.00 | | | 2 439 070.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 22 752.00 | | | 22 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 324.00 | 3 093 230.00 | 419 094.00 | 3 512 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 321.00 | 122 321.00 | | 122 321.00 |
