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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 106 976.00 | | 1 106 976.00 | 1 106 976.00 |
BJ TOTAL (I) | 1 109 686.00 | | 1 109 686.00 | 1 109 686.00 |
BT Goods | 4 341 418.00 | | 4 341 418.00 | 4 341 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 842.00 | | 88 842.00 | 88 842.00 |
BZ Other receivables | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 580 204.00 | | 580 204.00 | 580 204.00 |
CJ TOTAL (II) | 5 060 694.00 | | 5 060 694.00 | 5 060 694.00 |
CO Grand total (0 to V) | 6 170 379.00 | | 6 170 379.00 | 6 170 379.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 741.00 | 1 199.00 | | 7 741.00 |
DG Other reserves | 17 088.00 | 22 778.00 | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 495.00 | 130 853.00 | | 516 495.00 |
DL TOTAL (I) | 1 041 325.00 | 654 830.00 | | 1 041 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 839.00 | 2 999 599.00 | | 2 692 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185 054.00 | 1 515 203.00 | | 2 185 054.00 |
DX Trade payables and related accounts | 80 135.00 | 31 008.00 | | 80 135.00 |
DY Tax and social security liabilities | 171 026.00 | 67 384.00 | | 171 026.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 5 129 054.00 | 4 614 995.00 | | 5 129 054.00 |
EE Grand total (I to V) | 6 170 379.00 | 5 269 824.00 | | 6 170 379.00 |
EG Accrued income and payables due within one year | 5 129 054.00 | 2 458 729.00 | | 5 129 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692 839.00 | 1 820 037.00 | | 2 692 839.00 |
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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 | 2 489 972.00 | | 2 489 972.00 | 2 489 972.00 |
FG Production sold - services | 81 746.00 | | 81 746.00 | 81 746.00 |
FJ Net sales | 2 571 718.00 | | 2 571 718.00 | 2 571 718.00 |
FQ Other income | | | 25 664.00 | |
FR Total operating income (I) | | | 2 597 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 368.00 | |
FT Inventory change (goods) | | | 200 975.00 | |
FW Other purchases and external expenses | | | 287 696.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 371 628.00 | |
GG - OPERATING RESULT (I - II) | | | 225 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 667.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 520 691.00 | |
GR Interest and similar expenses | | | 35 973.00 | |
GU Total financial expenses (VI) | | | 35 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 977.00 | 44 004.00 | | 193 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 073.00 | 866 702.00 | | 3 118 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 577.00 | 735 849.00 | | 2 601 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 495.00 | 130 853.00 | | 516 495.00 |
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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 | 635 266.00 | | 735 498.00 | 635 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 078.00 | 1 109 686.00 | |
I4 DECREASES Grand Total | | 261 078.00 | 1 109 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 266.00 | | 735 498.00 | 635 266.00 |
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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 | 80 135.00 | 80 135.00 | | 80 135.00 |
8C Staff and Related Accounts | 171 026.00 | 171 026.00 | | 171 026.00 |
UL Receivables related to investments | 1 106 976.00 | | 1 106 976.00 | 1 106 976.00 |
UX Other trade receivables | 88 842.00 | 88 842.00 | | 88 842.00 |
VG Loans with a maturity of up to one year at origin | 2 692 839.00 | 2 692 839.00 | | 2 692 839.00 |
VI Group and Associates | 2 185 054.00 | 2 185 054.00 | | 2 185 054.00 |
VK Loans repaid during the year | 1 188 499.00 | | | 1 188 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 230.00 | 50 230.00 | | 50 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 048.00 | 139 072.00 | 1 106 976.00 | 1 246 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 054.00 | 5 129 054.00 | | 5 129 054.00 |
