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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 661.00 | 51 661.00 | | 51 661.00 |
AT Other tangible assets | 354 353.00 | 352 895.00 | 1 459.00 | 354 353.00 |
BF Loans | 68 110.00 | | 68 110.00 | 68 110.00 |
BH Other financial assets | 35 186.00 | | 35 186.00 | 35 186.00 |
BJ TOTAL (I) | 509 310.00 | 404 556.00 | 104 754.00 | 509 310.00 |
BT Goods | 5 807 350.00 | 320 065.00 | 5 487 286.00 | 5 807 350.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 108 801.00 | | 108 801.00 | 108 801.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 577 941.00 | | 1 577 941.00 | 1 577 941.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 9 831 974.00 | 320 065.00 | 9 511 909.00 | 9 831 974.00 |
CO Grand total (0 to V) | 10 341 284.00 | 724 620.00 | 9 616 663.00 | 10 341 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 965.00 | 61 965.00 | | 61 965.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 953 486.00 | 1 953 486.00 | | 1 953 486.00 |
DH Retained earnings | 6 612 125.00 | 6 256 311.00 | | 6 612 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 131.00 | 321 965.00 | | 132 131.00 |
DL TOTAL (I) | 8 767 356.00 | 8 601 377.00 | | 8 767 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 444.00 | 240 153.00 | | 293 444.00 |
DX Trade payables and related accounts | 227 791.00 | 217 710.00 | | 227 791.00 |
DY Tax and social security liabilities | 193 560.00 | 328 848.00 | | 193 560.00 |
EA Other liabilities | 134 512.00 | 144 053.00 | | 134 512.00 |
EC TOTAL (IV) | 849 307.00 | 930 764.00 | | 849 307.00 |
EE Grand total (I to V) | 9 616 663.00 | 9 532 141.00 | | 9 616 663.00 |
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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 | 2 114 041.00 | 916 400.00 | 3 030 441.00 | 2 114 041.00 |
FJ Net sales | 2 114 041.00 | 916 400.00 | 3 030 441.00 | 2 114 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 041 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 848.00 | |
FT Inventory change (goods) | | | -32 051.00 | |
FW Other purchases and external expenses | | | 364 520.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 316 010.00 | |
FZ Social Security Contributions | | | 139 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 010.00 | |
GF Total Operating Expenses (II) | | | 2 863 925.00 | |
GG - OPERATING RESULT (I - II) | | | 177 255.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 288.00 | 477.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 477.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -478.00 | | -288.00 |
HK Income tax | 45 734.00 | 130 426.00 | | 45 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 077.00 | 6 743 364.00 | | 3 042 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 946.00 | 6 421 399.00 | | 2 909 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 131.00 | 321 965.00 | | 132 131.00 |
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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 | 507 355.00 | 2 079.00 | 836.00 | 507 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 103 298.00 | |
I4 DECREASES Grand Total | | 960.00 | 509 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 179.00 | | 836.00 | 405 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 176.00 | 2 079.00 | | 102 176.00 |
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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 | 400 835.00 | 3 721.00 | | 400 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 835.00 | 3 721.00 | | 400 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 321 086.00 | | 1 022.00 | 321 086.00 |
7B Total provisions for depreciation | 321 086.00 | | 1 022.00 | 321 086.00 |
7C Grand total | 321 086.00 | | 1 022.00 | 321 086.00 |
UE of which provisions and reversals: - Operating | | | 1 022.00 | |
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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 | 227 791.00 | 227 791.00 | | 227 791.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 103 708.00 | 103 708.00 | | 103 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 512.00 | 134 512.00 | | 134 512.00 |
UP Loans | 68 110.00 | 3 840.00 | 64 270.00 | 68 110.00 |
UT Other financial assets | 35 186.00 | | 35 186.00 | 35 186.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VI Group and Associates | 293 444.00 | 293 444.00 | | 293 444.00 |
VM Income taxes | 92 258.00 | 92 258.00 | | 92 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 361.00 | 56 361.00 | | 56 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 979.00 | 150 523.00 | 99 456.00 | 249 979.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 307.00 | 849 307.00 | | 849 307.00 |
