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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 418 222.00 | | 418 222.00 | 418 222.00 |
BJ TOTAL (I) | 422 142.00 | | 422 142.00 | 422 142.00 |
BT Goods | 1 422 027.00 | 80 769.00 | 1 341 258.00 | 1 422 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 552.00 | | 136 552.00 | 136 552.00 |
BZ Other receivables | 166 212.00 | | 166 212.00 | 166 212.00 |
CF Cash and cash equivalents | 35 722.00 | | 35 722.00 | 35 722.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 761 677.00 | 80 769.00 | 1 680 908.00 | 1 761 677.00 |
CO Grand total (0 to V) | 2 183 819.00 | 80 769.00 | 2 103 050.00 | 2 183 819.00 |
CP Shares due in less than one year | 418 222.00 | | | 418 222.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 531.00 | 81 544.00 | | 153 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 731.00 | 71 987.00 | | 319 731.00 |
DL TOTAL (I) | 495 262.00 | 175 531.00 | | 495 262.00 |
DP Provisions for Risks | 13 080.00 | | | 13 080.00 |
DR TOTAL (IV) | 13 080.00 | | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 654.00 | 1 048 651.00 | | 1 223 654.00 |
DX Trade payables and related accounts | 161 795.00 | 168 335.00 | | 161 795.00 |
DY Tax and social security liabilities | 209 260.00 | 37 140.00 | | 209 260.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 1 594 708.00 | 1 254 300.00 | | 1 594 708.00 |
EE Grand total (I to V) | 2 103 050.00 | 1 429 831.00 | | 2 103 050.00 |
EG Accrued income and payables due within one year | 1 594 708.00 | 1 254 300.00 | | 1 594 708.00 |
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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 | 1 704 732.00 | | 1 704 732.00 | 1 704 732.00 |
FG Production sold - services | 53 530.00 | | 53 530.00 | 53 530.00 |
FJ Net sales | 1 758 261.00 | | 1 758 261.00 | 1 758 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 759 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 451.00 | |
FT Inventory change (goods) | | | -876 844.00 | |
FW Other purchases and external expenses | | | 97 960.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 511 043.00 | |
GG - OPERATING RESULT (I - II) | | | 248 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 223 462.00 | |
GR Interest and similar expenses | | | 10 942.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 1 600.00 | | 800.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | 137 579.00 | 24 476.00 | | 137 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 066.00 | 677 909.00 | | 1 983 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 335.00 | 605 922.00 | | 1 663 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 731.00 | 71 987.00 | | 319 731.00 |
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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 | 356 802.00 | | 103 671.00 | 356 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 330.00 | 422 142.00 | |
I4 DECREASES Grand Total | | 38 330.00 | 422 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 802.00 | | 103 671.00 | 356 802.00 |
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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 | | 13 080.00 | | |
6N Inventories and work in progress | 25 000.00 | 55 769.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 55 769.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 68 849.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 68 849.00 | | |
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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 | 161 795.00 | 161 795.00 | | 161 795.00 |
8E Income Taxes | 109 439.00 | 109 439.00 | | 109 439.00 |
UL Receivables related to investments | 418 222.00 | 418 222.00 | | 418 222.00 |
UX Other trade receivables | 136 552.00 | 136 552.00 | | 136 552.00 |
VB VAT | 67 556.00 | 67 556.00 | | 67 556.00 |
VI Group and Associates | 1 223 654.00 | 1 223 654.00 | | 1 223 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 656.00 | 98 656.00 | | 98 656.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 150.00 | 722 150.00 | | 722 150.00 |
VW VAT | 99 497.00 | 99 497.00 | | 99 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 708.00 | 1 594 708.00 | | 1 594 708.00 |
