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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 1 415.00 | 2 209.00 | 3 624.00 |
AT Other tangible assets | 4 789.00 | 4 162.00 | 626.00 | 4 789.00 |
BB Receivables related to investments | 2 548 525.00 | 7 000.00 | 2 541 525.00 | 2 548 525.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 3 307 849.00 | 36 909.00 | 3 270 941.00 | 3 307 849.00 |
BT Goods | 1 124 476.00 | | 1 124 476.00 | 1 124 476.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 113 045.00 | | 113 045.00 | 113 045.00 |
CD Marketable securities | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 548 293.00 | | 548 293.00 | 548 293.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 826 902.00 | | 1 826 902.00 | 1 826 902.00 |
CO Grand total (0 to V) | 5 134 751.00 | 36 909.00 | 5 097 842.00 | 5 134 751.00 |
CU Other investments | 735 701.00 | 24 331.00 | 711 370.00 | 735 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DD Legal reserve (1) | 69 250.00 | 69 250.00 | | 69 250.00 |
DG Other reserves | 1 912 286.00 | 1 678 833.00 | | 1 912 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 767.00 | 633 453.00 | | 672 767.00 |
DL TOTAL (I) | 3 346 804.00 | 3 074 036.00 | | 3 346 804.00 |
DU Loans and Debts from Credit Institutions (3) | 490 307.00 | 394 540.00 | | 490 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 449.00 | 953 717.00 | | 1 180 449.00 |
DX Trade payables and related accounts | 24 554.00 | 14 964.00 | | 24 554.00 |
DY Tax and social security liabilities | 55 729.00 | 13 538.00 | | 55 729.00 |
EA Other liabilities | | 7 290.00 | | |
EC TOTAL (IV) | 1 751 038.00 | 1 384 048.00 | | 1 751 038.00 |
EE Grand total (I to V) | 5 097 842.00 | 4 458 085.00 | | 5 097 842.00 |
EG Accrued income and payables due within one year | 1 454 573.00 | 1 177 902.00 | | 1 454 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 857.00 | 169 784.00 | | 174 857.00 |
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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 | 672 578.00 | | 672 578.00 | 672 578.00 |
FG Production sold - services | 69 066.00 | | 69 066.00 | 69 066.00 |
FJ Net sales | 741 644.00 | | 741 644.00 | 741 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 188.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 737 147.00 | |
FS Purchases of goods (including customs duties) | | | 487 763.00 | |
FT Inventory change (goods) | | | -96 960.00 | |
FW Other purchases and external expenses | | | 80 143.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 68 905.00 | |
FZ Social Security Contributions | | | 33 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 592 842.00 | |
GG - OPERATING RESULT (I - II) | | | 144 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 326.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 596 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 825.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 188.00 | 12 061.00 | | -5 188.00 |
A2 TOTAL ASSETS | 19 813.00 | 19 358.00 | | 19 813.00 |
HE Exceptional expenses on management operations | 2 143.00 | 595.00 | | 2 143.00 |
HG Exceptional depreciation and provisions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 594.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -1 594.00 | | -2 143.00 |
HK Income tax | 47 228.00 | 26 888.00 | | 47 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 683.00 | 1 453 886.00 | | 1 333 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 916.00 | 820 432.00 | | 660 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 767.00 | 633 453.00 | | 672 767.00 |
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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 | 3 220 512.00 | | 1 086 662.00 | 3 220 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 325.00 | 3 299 436.00 | |
I4 DECREASES Grand Total | | 999 325.00 | 3 307 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413.00 | | | 8 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 099.00 | | 1 086 662.00 | 3 212 099.00 |
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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 | 4 100.00 | 1 478.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 1 478.00 | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 506.00 | 5 825.00 | | 25 506.00 |
7B Total provisions for depreciation | 25 506.00 | 5 825.00 | | 25 506.00 |
7C Grand total | 25 506.00 | 5 825.00 | | 25 506.00 |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 55 729.00 | 55 729.00 | | 55 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 449.00 | 1 180 449.00 | | 1 180 449.00 |
UT Other financial assets | 2 548 525.00 | 2 548 525.00 | | 2 548 525.00 |
VG Loans with a maturity of up to one year at origin | 490 307.00 | 193 842.00 | 189 155.00 | 490 307.00 |
VS Prepaid expenses | 114 751.00 | 114 751.00 | | 114 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 276.00 | 2 663 276.00 | | 2 663 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 038.00 | 1 454 573.00 | 189 155.00 | 1 751 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
