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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 | 7 740.00 | 3 728.00 | 4 011.00 | 7 740.00 |
BB Receivables related to investments | 86 882.00 | | 86 882.00 | 86 882.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 162 622.00 | 3 728.00 | 158 893.00 | 162 622.00 |
BT Goods | 153 864.00 | 76 180.00 | 77 684.00 | 153 864.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 219 378.00 | | 219 378.00 | 219 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 351.00 | 76 180.00 | 311 171.00 | 387 351.00 |
CO Grand total (0 to V) | 549 973.00 | 79 908.00 | 470 064.00 | 549 973.00 |
CP Shares due in less than one year | 89 282.00 | | | 89 282.00 |
CU Other investments | 65 600.00 | | 65 600.00 | 65 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 781.00 | 135 195.00 | | 199 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 805.00 | 64 586.00 | | 155 805.00 |
DL TOTAL (I) | 366 587.00 | 210 781.00 | | 366 587.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 796.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 23 886.00 | | 15 232.00 |
DX Trade payables and related accounts | 12 458.00 | 19 034.00 | | 12 458.00 |
DY Tax and social security liabilities | 60 775.00 | 46 314.00 | | 60 775.00 |
EC TOTAL (IV) | 88 477.00 | 90 033.00 | | 88 477.00 |
EE Grand total (I to V) | 470 064.00 | 300 815.00 | | 470 064.00 |
EG Accrued income and payables due within one year | 88 477.00 | 90 033.00 | | 88 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 796.00 | | |
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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 | 1 548 152.00 | | 1 548 152.00 | 1 548 152.00 |
FG Production sold - services | 99 800.00 | | 99 800.00 | 99 800.00 |
FJ Net sales | 1 647 952.00 | | 1 647 952.00 | 1 647 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 648 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 414.00 | |
FT Inventory change (goods) | | | -128 856.00 | |
FW Other purchases and external expenses | | | 43 857.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 93 885.00 | |
FZ Social Security Contributions | | | 38 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 180.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 484 754.00 | |
GG - OPERATING RESULT (I - II) | | | 164 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 277.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 51 158.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 650.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 20 650.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -20 650.00 | | -15 000.00 |
HK Income tax | 40 586.00 | 19 972.00 | | 40 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 138.00 | 521 180.00 | | 1 700 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 334.00 | 456 594.00 | | 1 544 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 805.00 | 64 586.00 | | 155 805.00 |
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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 | | | 51 629.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 263.00 | | | 4 263.00 |
I4 DECREASES Grand Total | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8E Income Taxes | 22 582.00 | 22 582.00 | | 22 582.00 |
UL Receivables related to investments | 86 882.00 | 86 882.00 | | 86 882.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 15 233.00 | 15 233.00 | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 391.00 | 103 391.00 | | 103 391.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 478.00 | 88 478.00 | | 88 478.00 |
