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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 | 750.00 | 502.00 | 248.00 | 750.00 |
BB Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 810 800.00 | 502.00 | 810 298.00 | 810 800.00 |
BT Goods | 128 121.00 | | 128 121.00 | 128 121.00 |
BX Customers and related accounts | 20 594.00 | 263.00 | 20 330.00 | 20 594.00 |
BZ Other receivables | 59 421.00 | | 59 421.00 | 59 421.00 |
CF Cash and cash equivalents | 112 015.00 | | 112 015.00 | 112 015.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 323 878.00 | 263.00 | 323 615.00 | 323 878.00 |
CO Grand total (0 to V) | 1 134 678.00 | 765.00 | 1 133 913.00 | 1 134 678.00 |
CU Other investments | 671 050.00 | | 671 050.00 | 671 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 230.00 | 20 230.00 | | 20 230.00 |
DB Share, merger, contribution premiums, etc. | 50 208.00 | 50 208.00 | | 50 208.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DG Other reserves | 268 905.00 | 169 750.00 | | 268 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 968.00 | 99 155.00 | | 79 968.00 |
DL TOTAL (I) | 421 334.00 | 341 366.00 | | 421 334.00 |
DQ Provisions for Expenses | 3 523.00 | 5 103.00 | | 3 523.00 |
DR TOTAL (IV) | 3 523.00 | 5 103.00 | | 3 523.00 |
DU Loans and Debts from Credit Institutions (3) | 450 065.00 | 536 469.00 | | 450 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 790.00 | | |
DX Trade payables and related accounts | 180 546.00 | 178 621.00 | | 180 546.00 |
DY Tax and social security liabilities | 38 399.00 | 72 081.00 | | 38 399.00 |
EA Other liabilities | 40 045.00 | | | 40 045.00 |
EC TOTAL (IV) | 709 056.00 | 800 961.00 | | 709 056.00 |
EE Grand total (I to V) | 1 133 913.00 | 1 147 430.00 | | 1 133 913.00 |
EG Accrued income and payables due within one year | 346 079.00 | 351 580.00 | | 346 079.00 |
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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 | 3 617 014.00 | | 3 617 014.00 | 3 617 014.00 |
FG Production sold - services | 6 284.00 | | 6 284.00 | 6 284.00 |
FJ Net sales | 3 623 298.00 | | 3 623 298.00 | 3 623 298.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 3 638 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 775.00 | |
FT Inventory change (goods) | | | -10 096.00 | |
FW Other purchases and external expenses | | | 353 697.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 289 181.00 | |
FZ Social Security Contributions | | | 68 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 3 527 486.00 | |
GG - OPERATING RESULT (I - II) | | | 111 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | 2 430.00 | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 2 430.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 4 718.00 | 7 131.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 7 131.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | -4 701.00 | | -3 112.00 |
HK Income tax | 25 987.00 | 36 118.00 | | 25 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 125.00 | 2 904 777.00 | | 3 642 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 157.00 | 2 805 622.00 | | 3 562 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 968.00 | 99 155.00 | | 79 968.00 |
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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 | 810 800.00 | | | 810 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 050.00 | |
I4 DECREASES Grand Total | | | 810 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 050.00 | | | 810 050.00 |
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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 | 252.00 | 250.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 250.00 | | 252.00 |
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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 | 5 103.00 | 3 523.00 | 5 103.00 | 5 103.00 |
6T Receivables | | 263.00 | | |
7B Total provisions for depreciation | | 263.00 | | |
7C Grand total | 5 103.00 | 3 786.00 | 5 103.00 | 5 103.00 |
UE of which provisions and reversals: - Operating | | 3 786.00 | | |
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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 | 180 546.00 | 180 546.00 | | 180 546.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UL Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
UX Other trade receivables | 20 330.00 | 20 330.00 | | 20 330.00 |
VA Doubtful or disputed receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 22 041.00 | 22 041.00 | | 22 041.00 |
VH Loans with a maturity of more than one year at origin | 450 015.00 | 87 088.00 | 355 401.00 | 450 015.00 |
VK Loans repaid during the year | 86 394.00 | | | 86 394.00 |
VM Income taxes | 12 367.00 | 12 367.00 | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 741.00 | 83 741.00 | 139 000.00 | 222 741.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 006.00 | 346 079.00 | 355 401.00 | 709 006.00 |
