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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 | 6 358.00 | 4 769.00 | 1 589.00 | 6 358.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 270 997.00 | 60 376.00 | 2 210 621.00 | 2 270 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 292 967.00 | 65 145.00 | 2 227 821.00 | 2 292 967.00 |
BT Goods | 729 584.00 | 52 252.00 | 677 331.00 | 729 584.00 |
BX Customers and related accounts | 309 051.00 | | 309 051.00 | 309 051.00 |
BZ Other receivables | 273 662.00 | | 273 662.00 | 273 662.00 |
CD Marketable securities | 1 000 031.00 | | 1 000 031.00 | 1 000 031.00 |
CF Cash and cash equivalents | 67 813.00 | | 67 813.00 | 67 813.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 2 380 625.00 | 52 252.00 | 2 328 373.00 | 2 380 625.00 |
CO Grand total (0 to V) | 4 673 591.00 | 117 397.00 | 4 556 194.00 | 4 673 591.00 |
CP Shares due in less than one year | 2 211 180.00 | | | 2 211 180.00 |
CU Other investments | 15 612.00 | | 15 612.00 | 15 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 856 396.00 | 740 179.00 | | 856 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 619.00 | 116 217.00 | | 786 619.00 |
DL TOTAL (I) | 1 863 015.00 | 1 076 396.00 | | 1 863 015.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 739.00 | | | 1 666 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 133.00 | 82 280.00 | | 343 133.00 |
DX Trade payables and related accounts | 326 198.00 | 336 883.00 | | 326 198.00 |
DY Tax and social security liabilities | 295 827.00 | 60 203.00 | | 295 827.00 |
DZ Fixed asset liabilities and related accounts | 14 313.00 | 10 317.00 | | 14 313.00 |
EA Other liabilities | 36 969.00 | 36 542.00 | | 36 969.00 |
EC TOTAL (IV) | 2 683 179.00 | 526 224.00 | | 2 683 179.00 |
EE Grand total (I to V) | 4 556 194.00 | 1 602 620.00 | | 4 556 194.00 |
EG Accrued income and payables due within one year | 2 683 179.00 | 526 224.00 | | 2 683 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666 739.00 | | | 1 666 739.00 |
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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 | 150 440.00 | | 150 440.00 | 150 440.00 |
FG Production sold - services | 858 800.00 | | 858 800.00 | 858 800.00 |
FJ Net sales | 1 009 240.00 | | 1 009 240.00 | 1 009 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 076 057.00 | |
FS Purchases of goods (including customs duties) | | | 310 795.00 | |
FT Inventory change (goods) | | | -194 400.00 | |
FW Other purchases and external expenses | | | 452 752.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 133 651.00 | |
FZ Social Security Contributions | | | 50 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GB Operating Expenses - Provisions | | | 54 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 252.00 | |
GE Other Expenses | | | 13 828.00 | |
GF Total Operating Expenses (II) | | | 883 310.00 | |
GG - OPERATING RESULT (I - II) | | | 192 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 362.00 | |
GL Other interest and similar income | | | 6 116.00 | |
GP Total financial income (V) | | | 1 010 477.00 | |
GR Interest and similar expenses | | | 123 704.00 | |
GU Total financial expenses (VI) | | | 123 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255 256.00 | | |
HB Exceptional income from capital transactions | 84 549.00 | | | 84 549.00 |
HD Total exceptional income (VII) | 84 549.00 | 255 256.00 | | 84 549.00 |
HE Exceptional expenses on management operations | 284.00 | 45.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 74 754.00 | | | 74 754.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 85 038.00 | 45.00 | | 85 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 255 211.00 | | -489.00 |
HK Income tax | 292 413.00 | 90 188.00 | | 292 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 084.00 | 985 645.00 | | 2 171 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 465.00 | 869 428.00 | | 1 384 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 619.00 | 116 217.00 | | 786 619.00 |
HP References: Equipment leasing | 12 065.00 | | | 12 065.00 |
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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 | 65 284.00 | | 2 353 521.00 | 65 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 286 609.00 | |
I4 DECREASES Grand Total | | 125 838.00 | 2 292 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 838.00 | 6 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 667.00 | | 77 529.00 | 29 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 617.00 | | 2 275 992.00 | 35 617.00 |
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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 | 3 504.00 | 2 260.00 | 995.00 | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 2 260.00 | 995.00 | 3 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 718 170.00 | 546 260.00 | 660 670.00 | 718 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 52 252.00 | | |
7B Total provisions for depreciation | 71 817.00 | 106 878.00 | 66 067.00 | 71 817.00 |
7C Grand total | 71 817.00 | 116 878.00 | 66 067.00 | 71 817.00 |
UE of which provisions and reversals: - Operating | | 106 878.00 | 66 067.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 326 198.00 | 326 198.00 | | 326 198.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8E Income Taxes | 201 712.00 | 201 712.00 | | 201 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 969.00 | 36 969.00 | | 36 969.00 |
UL Receivables related to investments | 2 270 997.00 | 2 270 997.00 | | 2 270 997.00 |
UX Other trade receivables | 309 051.00 | | | 309 051.00 |
VB VAT | 53 195.00 | | | 53 195.00 |
VG Loans with a maturity of up to one year at origin | 1 666 739.00 | 1 666 739.00 | | 1 666 739.00 |
VI Group and Associates | 113 133.00 | 113 133.00 | | 113 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 467.00 | | | 220 467.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 194.00 | 2 854 194.00 | | 2 854 194.00 |
VW VAT | 62 096.00 | 62 096.00 | | 62 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 179.00 | 2 683 179.00 | | 2 683 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
