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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 | 42 653.00 | 22 069.00 | 20 583.00 | 42 653.00 |
BJ TOTAL (I) | 2 706 568.00 | 22 069.00 | 2 684 499.00 | 2 706 568.00 |
BT Goods | 2 608 875.00 | | 2 608 875.00 | 2 608 875.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 431 388.00 | | 431 388.00 | 431 388.00 |
CF Cash and cash equivalents | 98 380.00 | | 98 380.00 | 98 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 381 643.00 | | 3 381 643.00 | 3 381 643.00 |
CO Grand total (0 to V) | 6 088 211.00 | 22 069.00 | 6 066 142.00 | 6 088 211.00 |
CU Other investments | 2 663 916.00 | | 2 663 916.00 | 2 663 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 96 922.00 | | | 96 922.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 529 489.00 | 3 310 135.00 | | 3 529 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 271.00 | 219 355.00 | | 417 271.00 |
DL TOTAL (I) | 4 082 183.00 | 3 567 989.00 | | 4 082 183.00 |
DU Loans and Debts from Credit Institutions (3) | 693 838.00 | 693 800.00 | | 693 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 179.00 | 865 396.00 | | 715 179.00 |
DX Trade payables and related accounts | 78 470.00 | 101 967.00 | | 78 470.00 |
DY Tax and social security liabilities | 177 649.00 | 116 704.00 | | 177 649.00 |
EA Other liabilities | 318 822.00 | 316 200.00 | | 318 822.00 |
EC TOTAL (IV) | 1 983 959.00 | 2 094 067.00 | | 1 983 959.00 |
EE Grand total (I to V) | 6 066 142.00 | 5 662 057.00 | | 6 066 142.00 |
EG Accrued income and payables due within one year | 1 334 002.00 | 2 094 067.00 | | 1 334 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 693 800.00 | | 133.00 |
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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 | | | | |
FG Production sold - services | 774 500.00 | | 774 500.00 | 774 500.00 |
FJ Net sales | 774 500.00 | | 774 500.00 | 774 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 500.00 | |
FS Purchases of goods (including customs duties) | | | 48 564.00 | |
FT Inventory change (goods) | | | -48 564.00 | |
FW Other purchases and external expenses | | | 61 783.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 73 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 955.00 | |
GG - OPERATING RESULT (I - II) | | | 637 545.00 | |
GH Attributed profit or transferred loss (III) | | | 1 765.00 | |
GI Supported loss or transferred profit (IV) | | | 47 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 7 816.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 806.00 | | |
HA Exceptional income from management transactions | | 8 034.00 | | |
HD Total exceptional income (VII) | | 8 034.00 | | |
HE Exceptional expenses on management operations | 5 636.00 | 3 318.00 | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | 3 318.00 | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | 4 716.00 | | -5 636.00 |
HK Income tax | 162 395.00 | 43 196.00 | | 162 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 081.00 | 692 647.00 | | 784 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 810.00 | 473 292.00 | | 366 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 271.00 | 219 355.00 | | 417 271.00 |
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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 | 2 551 179.00 | | 155 389.00 | 2 551 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 916.00 | |
I4 DECREASES Grand Total | | | 2 706 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 953.00 | | 1 700.00 | 40 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 227.00 | | 153 689.00 | 2 510 227.00 |
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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 | 22 069.00 | | | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 069.00 | | | 22 069.00 |
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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 | 78 470.00 | 78 470.00 | | 78 470.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8E Income Taxes | 119 195.00 | 119 195.00 | | 119 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 822.00 | 318 822.00 | | 318 822.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VC Group and associates | 414 196.00 | 414 196.00 | | 414 196.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 692 894.00 | 42 937.00 | 176 991.00 | 692 894.00 |
VI Group and Associates | 715 179.00 | 715 179.00 | | 715 179.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 388.00 | 674 388.00 | | 674 388.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 959.00 | 1 334 002.00 | 176 991.00 | 1 983 959.00 |
