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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 402.00 | 8 600.00 | 1 803.00 | 10 402.00 |
AT Other tangible assets | 3 710.00 | 1 912.00 | 1 798.00 | 3 710.00 |
BB Receivables related to investments | 247 631.00 | 3 800.00 | 243 831.00 | 247 631.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 297 193.00 | 14 312.00 | 282 881.00 | 297 193.00 |
BX Customers and related accounts | 14 590.00 | | 14 590.00 | 14 590.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CD Marketable securities | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 55 946.00 | | 55 946.00 | 55 946.00 |
CO Grand total (0 to V) | 353 138.00 | 14 312.00 | 338 827.00 | 353 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 199 930.00 | | | 199 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 179.00 | | | 76 179.00 |
DL TOTAL (I) | 284 109.00 | | | 284 109.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | | | 18 549.00 |
DX Trade payables and related accounts | 6 432.00 | | | 6 432.00 |
DY Tax and social security liabilities | 15 745.00 | | | 15 745.00 |
EC TOTAL (IV) | 54 717.00 | | | 54 717.00 |
EE Grand total (I to V) | 338 827.00 | | | 338 827.00 |
EG Accrued income and payables due within one year | 54 717.00 | | | 54 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 616.00 | |
FJ Net sales | | | 312 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 316 965.00 | |
FW Other purchases and external expenses | | | 93 457.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 165 895.00 | |
FZ Social Security Contributions | | | 10 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 276 433.00 | |
GG - OPERATING RESULT (I - II) | | | 40 532.00 | |
GH Attributed profit or transferred loss (III) | | | 3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 294.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 53 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | 8 610.00 | | | 8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 718.00 | | | 373 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 539.00 | | | 297 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 179.00 | | | 76 179.00 |
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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 | 285 276.00 | 17 407.00 | 2 624.00 | 285 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 115.00 | 253 081.00 | |
I4 DECREASES Grand Total | | 8 115.00 | 297 192.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | 2 624.00 | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 789.00 | 17 407.00 | | 243 789.00 |
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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 | 7 125.00 | 3 386.00 | 10 511.00 | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 3 386.00 | 10 511.00 | 7 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 000.00 | 38 000.00 | | 38 000.00 |
7B Total provisions for depreciation | 3 800.00 | 3 800.00 | | 3 800.00 |
7C Grand total | 3 800.00 | 3 800.00 | | 3 800.00 |
UG - Financial | | 3 800.00 | | |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8B Suppliers and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
UL Receivables related to investments | 62 430.00 | | | 62 430.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 14 589.00 | | | 14 589.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 13 990.00 | 13 990.00 | | 13 990.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VK Loans repaid during the year | 29 711.00 | | | 29 711.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 572.00 | 17 691.00 | 67 880.00 | 85 572.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 717.00 | 54 717.00 | | 54 717.00 |
