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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 10 800.00 | 8 730.00 | 2 070.00 | 10 800.00 |
BB Receivables related to investments | 467 297.00 | 47 975.00 | 419 322.00 | 467 297.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 482 698.00 | 56 756.00 | 425 942.00 | 482 698.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 60 439.00 | | 60 439.00 | 60 439.00 |
BZ Other receivables | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 25 764.00 | | 25 764.00 | 25 764.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 130 766.00 | | 130 766.00 | 130 766.00 |
CO Grand total (0 to V) | 613 464.00 | 56 756.00 | 556 708.00 | 613 464.00 |
CS Evaluated investments - equity method | 3 858.00 | 50.00 | 3 808.00 | 3 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 858.00 | 194 858.00 | | 94 858.00 |
DH Retained earnings | 82 398.00 | 154 031.00 | | 82 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 207.00 | -71 633.00 | | 178 207.00 |
DL TOTAL (I) | 388 463.00 | 310 255.00 | | 388 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 473 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 156.00 | 23 268.00 | | 110 156.00 |
DX Trade payables and related accounts | 22 630.00 | 14 838.00 | | 22 630.00 |
DY Tax and social security liabilities | 18 316.00 | 9 612.00 | | 18 316.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 17 093.00 | 22 701.00 | | 17 093.00 |
EC TOTAL (IV) | 168 245.00 | 543 568.00 | | 168 245.00 |
EE Grand total (I to V) | 556 708.00 | 853 823.00 | | 556 708.00 |
EG Accrued income and payables due within one year | 168 245.00 | 543 568.00 | | 168 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468 599.00 | | |
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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 | 533 870.00 | | 533 870.00 | 533 870.00 |
FD Production sold - goods | 298 280.00 | | 298 280.00 | 298 280.00 |
FJ Net sales | 832 150.00 | | 832 150.00 | 832 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 838 538.00 | |
FS Purchases of goods (including customs duties) | | | 52 337.00 | |
FT Inventory change (goods) | | | 493 301.00 | |
FW Other purchases and external expenses | | | 92 850.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 644 064.00 | |
GG - OPERATING RESULT (I - II) | | | 194 475.00 | |
GH Attributed profit or transferred loss (III) | | | 22 490.00 | |
GI Supported loss or transferred profit (IV) | | | 2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 569.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 424.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 24 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | 12 000.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 74.00 | 17.00 | | 74.00 |
HD Total exceptional income (VII) | 1 951.00 | 12 017.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 7 934.00 | | | 7 934.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | 3 000.00 | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | 9 017.00 | | -9 983.00 |
HK Income tax | 7 425.00 | | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 630.00 | 1 116 746.00 | | 868 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 423.00 | 1 188 379.00 | | 690 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 207.00 | -71 633.00 | | 178 207.00 |
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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 | 316 582.00 | | 213 178.00 | 316 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 061.00 | 471 673.00 | |
I4 DECREASES Grand Total | | 47 061.00 | 482 698.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 557.00 | | 213 178.00 | 305 557.00 |
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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 | 7 965.00 | 766.00 | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 766.00 | | 7 965.00 |
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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 | 21 714.00 | 21 714.00 | | 21 714.00 |
8B Suppliers and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UL Receivables related to investments | 467 297.00 | 467 297.00 | | 467 297.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 60 439.00 | | | 60 439.00 |
VB VAT | 13 850.00 | | | 13 850.00 |
VC Group and associates | 24 197.00 | | | 24 197.00 |
VI Group and Associates | 88 442.00 | 88 442.00 | | 88 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 993.00 | 568 993.00 | | 568 993.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 245.00 | 168 245.00 | | 168 245.00 |
