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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 000.00 | 66 445.00 | 127 555.00 | 194 000.00 |
AT Other tangible assets | 5 639.00 | 4 259.00 | 1 380.00 | 5 639.00 |
BF Loans | 60 534.00 | 30 534.00 | 30 000.00 | 60 534.00 |
BJ TOTAL (I) | 285 473.00 | 110 538.00 | 174 935.00 | 285 473.00 |
BT Goods | 524 208.00 | 62 102.00 | 462 106.00 | 524 208.00 |
BX Customers and related accounts | 34 919.00 | 24 149.00 | 10 769.00 | 34 919.00 |
BZ Other receivables | 17 239.00 | | 17 239.00 | 17 239.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 54 626.00 | | 54 626.00 | 54 626.00 |
CJ TOTAL (II) | 1 280 994.00 | 86 252.00 | 1 194 742.00 | 1 280 994.00 |
CO Grand total (0 to V) | 1 566 467.00 | 196 790.00 | 1 369 677.00 | 1 566 467.00 |
CR Shares due in more than one year | 28 908.00 | | | 28 908.00 |
CU Other investments | 25 299.00 | 9 299.00 | 16 000.00 | 25 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 81 906.00 | | | 81 906.00 |
DG Other reserves | 782 668.00 | | | 782 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 524.00 | | | 88 524.00 |
DL TOTAL (I) | 1 250 099.00 | | | 1 250 099.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | | | 3 268.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 14 578.00 | | | 14 578.00 |
EE Grand total (I to V) | 1 369 677.00 | | | 1 369 677.00 |
EG Accrued income and payables due within one year | 14 005.00 | | | 14 005.00 |
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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 | 1 363 667.00 | | 1 363 667.00 | 1 363 667.00 |
FD Production sold - goods | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 13 008.00 | | 13 008.00 | 13 008.00 |
FJ Net sales | 1 377 290.00 | | 1 377 290.00 | 1 377 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 406.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 1 597 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 547.00 | |
FT Inventory change (goods) | | | -51 902.00 | |
FW Other purchases and external expenses | | | 144 561.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 11 377.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 102.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 509 083.00 | |
GG - OPERATING RESULT (I - II) | | | 88 194.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 080.00 | | | 1 601 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 555.00 | | | 1 512 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 524.00 | | | 88 524.00 |
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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 | 255 474.00 | | 30 000.00 | 255 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 834.00 | |
I4 DECREASES Grand Total | | | 285 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 640.00 | | | 199 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 834.00 | | 30 000.00 | 55 834.00 |
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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 | 50 328.00 | 20 376.00 | | 50 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 328.00 | 20 376.00 | | 50 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 257 000.00 | | 152 000.00 | 257 000.00 |
7C Grand total | 257 000.00 | | 152 000.00 | 257 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
UP Loans | 60 535.00 | | 60 535.00 | 60 535.00 |
UX Other trade receivables | 34 919.00 | 6 011.00 | 28 908.00 | 34 919.00 |
VH Loans with a maturity of more than one year at origin | 2 224.00 | 1 651.00 | 572.00 | 2 224.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 694.00 | 23 251.00 | 89 443.00 | 112 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 578.00 | 14 006.00 | 572.00 | 14 578.00 |
