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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 | 69 618.00 | 15 417.00 | 54 201.00 | 69 618.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 418 596.00 | 15 417.00 | 403 179.00 | 418 596.00 |
BT Goods | 1 660 329.00 | | 1 660 329.00 | 1 660 329.00 |
BX Customers and related accounts | 88 721.00 | | 88 721.00 | 88 721.00 |
BZ Other receivables | 2 986 123.00 | | 2 986 123.00 | 2 986 123.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 735 173.00 | | 4 735 173.00 | 4 735 173.00 |
CO Grand total (0 to V) | 5 153 768.00 | 15 417.00 | 5 138 351.00 | 5 153 768.00 |
CU Other investments | 338 720.00 | | 338 720.00 | 338 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 1 729 500.00 | 1 503 000.00 | | 1 729 500.00 |
DH Retained earnings | 13 090.00 | 11 354.00 | | 13 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 292.00 | 285 735.00 | | 798 292.00 |
DL TOTAL (I) | 2 760 882.00 | 2 001 090.00 | | 2 760 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 736.00 | | | 1 571 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 242.00 | 300 493.00 | | 233 242.00 |
DX Trade payables and related accounts | 22 751.00 | 9 520.00 | | 22 751.00 |
DY Tax and social security liabilities | 341 122.00 | 63 091.00 | | 341 122.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EB Prepaid income (2) | 207 545.00 | 32 956.00 | | 207 545.00 |
EC TOTAL (IV) | 2 377 469.00 | 406 060.00 | | 2 377 469.00 |
EE Grand total (I to V) | 5 138 351.00 | 2 407 149.00 | | 5 138 351.00 |
EG Accrued income and payables due within one year | 2 377 469.00 | 406 060.00 | | 2 377 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571 736.00 | | | 1 571 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 225.00 | | 810 225.00 | 810 225.00 |
FJ Net sales | 810 225.00 | | 810 225.00 | 810 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 658.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 844 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 329.00 | |
FT Inventory change (goods) | | | -1 660 329.00 | |
FW Other purchases and external expenses | | | 160 357.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 47 350.00 | |
FZ Social Security Contributions | | | 21 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 237 433.00 | |
GG - OPERATING RESULT (I - II) | | | 607 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 186.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 17 538.00 | |
GP Total financial income (V) | | | 606 781.00 | |
GR Interest and similar expenses | | | 64 773.00 | |
GU Total financial expenses (VI) | | | 64 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 250.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 250.00 | | -70.00 |
HK Income tax | 351 122.00 | 54 031.00 | | 351 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 690.00 | 629 301.00 | | 1 451 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 398.00 | 343 565.00 | | 653 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 292.00 | 285 735.00 | | 798 292.00 |
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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 | 379 618.00 | | 50 978.00 | 379 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 348 978.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 418 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 640.00 | | 50 978.00 | 18 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 978.00 | | | 360 978.00 |
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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 | 11 243.00 | 4 175.00 | | 11 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 4 175.00 | | 11 243.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8B Suppliers and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 341 122.00 | 341 122.00 | | 341 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 514.00 | 232 514.00 | | 232 514.00 |
8L Deferred income | 207 545.00 | 207 545.00 | | 207 545.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 88 721.00 | 88 721.00 | | 88 721.00 |
VG Loans with a maturity of up to one year at origin | 1 571 736.00 | 1 571 736.00 | | 1 571 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986 123.00 | 2 986 123.00 | | 2 986 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 893.00 | 3 074 844.00 | 5 049.00 | 3 079 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 469.00 | 2 377 469.00 | | 2 377 469.00 |
