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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 | 15 864.00 | 7 107.00 | 8 757.00 | 15 864.00 |
BD Other fixed assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 744.00 | 52 744.00 | 183 999.00 | 236 744.00 |
BT Goods | 2 896 602.00 | | 2 896 602.00 | 2 896 602.00 |
BX Customers and related accounts | 17 272.00 | | 17 272.00 | 17 272.00 |
BZ Other receivables | 4 137 360.00 | | 4 137 360.00 | 4 137 360.00 |
CD Marketable securities | 774 425.00 | | 774 425.00 | 774 425.00 |
CF Cash and cash equivalents | 322 159.00 | | 322 159.00 | 322 159.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 8 151 448.00 | | 8 151 448.00 | 8 151 448.00 |
CO Grand total (0 to V) | 8 388 192.00 | 52 744.00 | 8 335 448.00 | 8 388 192.00 |
CU Other investments | 208 071.00 | 45 636.00 | 162 435.00 | 208 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 950 728.00 | 2 988 495.00 | | 4 950 728.00 |
DH Retained earnings | 12 103.00 | 12 103.00 | | 12 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 640.00 | 2 012 232.00 | | 220 640.00 |
DL TOTAL (I) | 5 260 472.00 | 5 089 831.00 | | 5 260 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 602.00 | 2 495 566.00 | | 2 074 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 590.00 | 751 013.00 | | 459 590.00 |
DX Trade payables and related accounts | 66 611.00 | 79 076.00 | | 66 611.00 |
DY Tax and social security liabilities | 72 753.00 | 919 189.00 | | 72 753.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 401 318.00 | 474 909.00 | | 401 318.00 |
EC TOTAL (IV) | 3 074 975.00 | 4 719 755.00 | | 3 074 975.00 |
EE Grand total (I to V) | 8 335 448.00 | 9 809 587.00 | | 8 335 448.00 |
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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 | 824 500.00 | | 824 500.00 | 824 500.00 |
FG Production sold - services | 110 833.00 | | 110 833.00 | 110 833.00 |
FJ Net sales | 935 333.00 | | 935 333.00 | 935 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 939 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 559.00 | |
FT Inventory change (goods) | | | -717 415.00 | |
FU Purchases of raw materials and other supplies | | | 64 803.00 | |
FW Other purchases and external expenses | | | 159 626.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 57 713.00 | |
FZ Social Security Contributions | | | 27 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 867 414.00 | |
GG - OPERATING RESULT (I - II) | | | 71 635.00 | |
GH Attributed profit or transferred loss (III) | | | 91 983.00 | |
GI Supported loss or transferred profit (IV) | | | 73 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 168.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 118.00 | |
GP Total financial income (V) | | | 237 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 636.00 | |
GR Interest and similar expenses | | | 34 562.00 | |
GU Total financial expenses (VI) | | | 80 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 858.00 | 7 825.00 | | 21 858.00 |
HB Exceptional income from capital transactions | | 3 402 657.00 | | |
HD Total exceptional income (VII) | 21 858.00 | 3 410 483.00 | | 21 858.00 |
HE Exceptional expenses on management operations | | 11 410.00 | | |
HF Exceptional expenses on capital transactions | | 304 008.00 | | |
HH Total exceptional expenses (VIII) | | 315 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 858.00 | 3 095 064.00 | | 21 858.00 |
HK Income tax | 48 791.00 | 914 617.00 | | 48 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 099.00 | 3 654 256.00 | | 1 290 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 458.00 | 1 642 024.00 | | 1 069 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 640.00 | 2 012 232.00 | | 220 640.00 |
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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 | 5 590.00 | 1 518.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 1 518.00 | | 5 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 752.00 | | | 5 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 590.00 | 459 590.00 | | 459 590.00 |
8B Suppliers and Related Accounts | 66 612.00 | 66 612.00 | | 66 612.00 |
8D Social Security and Other Social Organizations | 72 753.00 | 72 753.00 | | 72 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 319.00 | 401 319.00 | | 401 319.00 |
VG Loans with a maturity of up to one year at origin | 2 074 602.00 | 2 074 602.00 | | 2 074 602.00 |
VS Prepaid expenses | 2 987 842.00 | 4 158 261.00 | | 2 987 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 842.00 | 4 158 261.00 | | 2 987 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 976.00 | 3 074 976.00 | | 3 074 976.00 |
