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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 | 10 160.00 | 3 599.00 | 6 561.00 | 10 160.00 |
BB Receivables related to investments | 288 643.00 | | 288 643.00 | 288 643.00 |
BJ TOTAL (I) | 299 303.00 | 3 599.00 | 295 704.00 | 299 303.00 |
BT Goods | 2 013 355.00 | | 2 013 355.00 | 2 013 355.00 |
BZ Other receivables | 322 693.00 | | 322 693.00 | 322 693.00 |
CF Cash and cash equivalents | 1 823 532.00 | | 1 823 532.00 | 1 823 532.00 |
CH Prepaid expenses | 75 370.00 | | 75 370.00 | 75 370.00 |
CJ TOTAL (II) | 4 234 950.00 | | 4 234 950.00 | 4 234 950.00 |
CO Grand total (0 to V) | 4 534 252.00 | 3 599.00 | 4 530 654.00 | 4 534 252.00 |
CP Shares due in less than one year | 288 643.00 | | | 288 643.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 149 278.00 | 149 278.00 | | 149 278.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DF Regulated reserves (1) | 2 880.00 | 2 160.00 | | 2 880.00 |
DG Other reserves | 800 125.00 | 651 935.00 | | 800 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 669.00 | 148 909.00 | | 921 669.00 |
DL TOTAL (I) | 1 875 492.00 | 953 823.00 | | 1 875 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 000.00 | 3 993 576.00 | | 1 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 163.00 | 1 094 962.00 | | 961 163.00 |
DX Trade payables and related accounts | 1 596.00 | 4 973.00 | | 1 596.00 |
DY Tax and social security liabilities | 332 266.00 | 47 368.00 | | 332 266.00 |
EA Other liabilities | 120 137.00 | | | 120 137.00 |
EC TOTAL (IV) | 2 655 162.00 | 5 140 879.00 | | 2 655 162.00 |
EE Grand total (I to V) | 4 530 654.00 | 6 094 701.00 | | 4 530 654.00 |
EG Accrued income and payables due within one year | 2 655 162.00 | 5 140 879.00 | | 2 655 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240 000.00 | 3 993 576.00 | | 1 240 000.00 |
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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 | 6 234 150.00 | | 6 234 150.00 | 6 234 150.00 |
FG Production sold - services | 57 696.00 | | 57 696.00 | 57 696.00 |
FJ Net sales | 6 291 846.00 | | 6 291 846.00 | 6 291 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 943.00 | |
FR Total operating income (I) | | | 6 308 789.00 | |
FS Purchases of goods (including customs duties) | | | 692 060.00 | |
FT Inventory change (goods) | | | 3 339 757.00 | |
FW Other purchases and external expenses | | | 679 232.00 | |
FX Taxes, duties, and similar payments | | | 51 083.00 | |
FY Salaries and Wages | | | 168 399.00 | |
FZ Social Security Contributions | | | 41 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 4 973 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 030.00 | |
GU Total financial expenses (VI) | | | 73 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 943.00 | 15 717.00 | | 16 943.00 |
A2 TOTAL ASSETS | 41 571.00 | 40 234.00 | | 41 571.00 |
HE Exceptional expenses on management operations | 12 140.00 | 19 518.00 | | 12 140.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | 19 518.00 | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 140.00 | -19 518.00 | | -12 140.00 |
HK Income tax | 328 884.00 | 52 151.00 | | 328 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 789.00 | 2 083 711.00 | | 6 308 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 121.00 | 1 934 801.00 | | 5 387 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 669.00 | 148 909.00 | | 921 669.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 51 386.00 | 51 386.00 | | 51 386.00 |
8E Income Taxes | 279 962.00 | 279 962.00 | | 279 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 137.00 | 120 137.00 | | 120 137.00 |
UL Receivables related to investments | 288 643.00 | 288 643.00 | | 288 643.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 23 133.00 | 23 133.00 | | 23 133.00 |
VG Loans with a maturity of up to one year at origin | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VI Group and Associates | 961 163.00 | 961 163.00 | | 961 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 844.00 | 298 844.00 | | 298 844.00 |
VS Prepaid expenses | 75 370.00 | 75 370.00 | | 75 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 706.00 | 686 706.00 | | 686 706.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 162.00 | 2 655 162.00 | | 2 655 162.00 |
