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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 166 068.00 | 166 068.00 | | 166 068.00 |
BB Receivables related to investments | 976 885.00 | 234 000.00 | 742 885.00 | 976 885.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 151 296.00 | 400 688.00 | 750 608.00 | 1 151 296.00 |
BT Goods | 2 594 247.00 | | 2 594 247.00 | 2 594 247.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 133 525.00 | | 133 525.00 | 133 525.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 088 457.00 | | 1 088 457.00 | 1 088 457.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 3 972 785.00 | | 3 972 785.00 | 3 972 785.00 |
CO Grand total (0 to V) | 5 124 082.00 | 400 688.00 | 4 723 394.00 | 5 124 082.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 3 620 186.00 | 3 620 186.00 | | 3 620 186.00 |
DD Legal reserve (1) | 13 610.00 | 11 952.00 | | 13 610.00 |
DG Other reserves | 293 127.00 | 210 344.00 | | 293 127.00 |
DH Retained earnings | 79 234.00 | 79 234.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | 84 441.00 | | 32 616.00 |
DL TOTAL (I) | 4 174 874.00 | 4 142 258.00 | | 4 174 874.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 273.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 462.00 | 471 241.00 | | 391 462.00 |
DX Trade payables and related accounts | 108 345.00 | 149 139.00 | | 108 345.00 |
DY Tax and social security liabilities | 32 738.00 | 46 338.00 | | 32 738.00 |
EA Other liabilities | 15 857.00 | 15 857.00 | | 15 857.00 |
EC TOTAL (IV) | 548 520.00 | 682 849.00 | | 548 520.00 |
EE Grand total (I to V) | 4 723 394.00 | 4 825 106.00 | | 4 723 394.00 |
EG Accrued income and payables due within one year | 548 520.00 | 682 849.00 | | 548 520.00 |
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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 | 1 283 610.00 | | 1 283 610.00 | 1 283 610.00 |
FG Production sold - services | 37 875.00 | | 37 875.00 | 37 875.00 |
FJ Net sales | 1 321 485.00 | | 1 321 485.00 | 1 321 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 325 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 581.00 | |
FT Inventory change (goods) | | | -1 029 600.00 | |
FW Other purchases and external expenses | | | 86 788.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 101 904.00 | |
FZ Social Security Contributions | | | 40 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 147 885.00 | |
GG - OPERATING RESULT (I - II) | | | 177 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 16 497.00 | |
GP Total financial income (V) | | | 56 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 607.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GU Total financial expenses (VI) | | | 198 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 639.00 | | |
HD Total exceptional income (VII) | | 160 639.00 | | |
HE Exceptional expenses on management operations | 2 087.00 | 5 371.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | | 107 040.00 | | |
HH Total exceptional expenses (VIII) | 2 087.00 | 112 411.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | 48 228.00 | | -2 087.00 |
HK Income tax | 678.00 | -23 327.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 600.00 | 1 408 975.00 | | 1 381 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 984.00 | 1 324 534.00 | | 1 348 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 616.00 | 84 441.00 | | 32 616.00 |
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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 | 2 214 716.00 | | 55 674.00 | 2 214 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119 093.00 | 984 608.00 | |
I4 DECREASES Grand Total | | 1 119 093.00 | 1 151 296.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 068.00 | | | 166 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 028.00 | | 55 674.00 | 2 048 028.00 |
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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 | 166 409.00 | 279.00 | | 166 409.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 789.00 | 279.00 | | 165 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
