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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
AJ Other Intangible Assets | 11 462.00 | 143.00 | 11 320.00 | 11 462.00 |
AT Other tangible assets | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 049 977.00 | 3 389.00 | 1 046 587.00 | 1 049 977.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 544.00 | | 46 544.00 | 46 544.00 |
BZ Other receivables | 167 798.00 | | 167 798.00 | 167 798.00 |
CF Cash and cash equivalents | 112 348.00 | | 112 348.00 | 112 348.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 326 890.00 | | 326 890.00 | 326 890.00 |
CO Grand total (0 to V) | 1 376 866.00 | 3 389.00 | 1 373 477.00 | 1 376 866.00 |
CU Other investments | 1 035 268.00 | | 1 035 268.00 | 1 035 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 670.00 | 602 670.00 | | 602 670.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 3 600.00 | | 22 330.00 |
DD Legal reserve (1) | 26 282.00 | 20 607.00 | | 26 282.00 |
DG Other reserves | 496 535.00 | 388 717.00 | | 496 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 474.00 | 113 493.00 | | 135 474.00 |
DK Regulated provisions | 9 995.00 | 9 995.00 | | 9 995.00 |
DL TOTAL (I) | 1 293 286.00 | 1 139 082.00 | | 1 293 286.00 |
DU Loans and Debts from Credit Institutions (3) | 32 197.00 | 74 764.00 | | 32 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 44 489.00 | | 1 711.00 |
DX Trade payables and related accounts | 39 014.00 | 49 406.00 | | 39 014.00 |
DY Tax and social security liabilities | 7 269.00 | 21 597.00 | | 7 269.00 |
EC TOTAL (IV) | 80 191.00 | 190 257.00 | | 80 191.00 |
EE Grand total (I to V) | 1 373 477.00 | 1 329 339.00 | | 1 373 477.00 |
EG Accrued income and payables due within one year | 80 191.00 | 158 090.00 | | 80 191.00 |
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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 | | | 215 061.00 | |
FG Production sold - services | | | 84 689.00 | |
FJ Net sales | | | 299 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 751.00 | |
FS Purchases of goods (including customs duties) | | | 218 355.00 | |
FT Inventory change (goods) | | | 6 444.00 | |
FU Purchases of raw materials and other supplies | | | -405.00 | |
FW Other purchases and external expenses | | | 20 113.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 265 373.00 | |
GG - OPERATING RESULT (I - II) | | | 34 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 389.00 | |
GP Total financial income (V) | | | 107 389.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 701.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -701.00 | | -1 195.00 |
HK Income tax | 4 198.00 | 6 017.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 303.00 | 361 061.00 | | 407 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 829.00 | 247 568.00 | | 271 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 474.00 | 113 493.00 | | 135 474.00 |
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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 | 1 030 796.00 | | 19 181.00 | 1 030 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 268.00 | |
I4 DECREASES Grand Total | | | 1 049 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 012.00 | | 451.00 | 11 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 538.00 | | 18 730.00 | 1 016 538.00 |
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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 | 3 321.00 | 68.00 | | 3 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 002.00 | | | 3 002.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 68.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 995.00 | | | 9 995.00 |
7C Grand total | 9 995.00 | | | 9 995.00 |
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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 | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 46 544.00 | | | 46 544.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | 112 106.00 | | | 112 106.00 |
VH Loans with a maturity of more than one year at origin | 32 197.00 | 32 197.00 | | 32 197.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 756.00 | | | 51 756.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 542.00 | 214 542.00 | | 214 542.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 191.00 | 80 191.00 | | 80 191.00 |
