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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 | 6 927.00 | 6 481.00 | 446.00 | 6 927.00 |
BD Other fixed assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 232 727.00 | 58 667.00 | 174 059.00 | 232 727.00 |
BT Goods | 723 011.00 | | 723 011.00 | 723 011.00 |
BX Customers and related accounts | 45 012.00 | | 45 012.00 | 45 012.00 |
BZ Other receivables | 3 599 443.00 | | 3 599 443.00 | 3 599 443.00 |
CD Marketable securities | 734 876.00 | | 734 876.00 | 734 876.00 |
CF Cash and cash equivalents | 1 102 681.00 | | 1 102 681.00 | 1 102 681.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 6 213 930.00 | | 6 213 930.00 | 6 213 930.00 |
CO Grand total (0 to V) | 6 446 657.00 | 58 667.00 | 6 387 989.00 | 6 446 657.00 |
CU Other investments | 209 391.00 | 52 186.00 | 157 205.00 | 209 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 950 728.00 | 4 950 728.00 | | 4 950 728.00 |
DH Retained earnings | 110 243.00 | 12 103.00 | | 110 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 520.00 | 220 640.00 | | 467 520.00 |
DL TOTAL (I) | 5 605 493.00 | 5 260 472.00 | | 5 605 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 074 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 088.00 | 459 590.00 | | 572 088.00 |
DX Trade payables and related accounts | 32 100.00 | 66 611.00 | | 32 100.00 |
DY Tax and social security liabilities | 114 386.00 | 72 753.00 | | 114 386.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 63 820.00 | 401 318.00 | | 63 820.00 |
EC TOTAL (IV) | 782 496.00 | 3 074 975.00 | | 782 496.00 |
EE Grand total (I to V) | 6 387 989.00 | 8 335 448.00 | | 6 387 989.00 |
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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 | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
FG Production sold - services | 107 335.00 | | 107 335.00 | 107 335.00 |
FJ Net sales | 2 682 335.00 | | 2 682 335.00 | 2 682 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 685 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 173 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FW Other purchases and external expenses | | | 119 482.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 81 080.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 430 606.00 | |
GG - OPERATING RESULT (I - II) | | | 254 609.00 | |
GH Attributed profit or transferred loss (III) | | | 316 854.00 | |
GI Supported loss or transferred profit (IV) | | | 76 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 137.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 636.00 | |
GP Total financial income (V) | | | 158 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 186.00 | |
GR Interest and similar expenses | | | 26 514.00 | |
GU Total financial expenses (VI) | | | 78 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 715.00 | 21 858.00 | | 19 715.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 42 315.00 | 21 858.00 | | 42 315.00 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HF Exceptional expenses on capital transactions | 6 176.00 | | | 6 176.00 |
HH Total exceptional expenses (VIII) | 9 292.00 | | | 9 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 023.00 | 21 858.00 | | 33 023.00 |
HK Income tax | 139 745.00 | 48 791.00 | | 139 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 450.00 | 1 290 099.00 | | 3 202 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 929.00 | 1 069 458.00 | | 2 734 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 520.00 | 220 640.00 | | 467 520.00 |
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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 | 52 744.00 | 54 320.00 | 48 398.00 | 52 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 2 134.00 | 2 761.00 | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 637.00 | 52 186.00 | 45 637.00 | 45 637.00 |
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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 | 572 089.00 | 572 089.00 | | 572 089.00 |
8B Suppliers and Related Accounts | 32 101.00 | 32 101.00 | | 32 101.00 |
8D Social Security and Other Social Organizations | 114 386.00 | 114 386.00 | | 114 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 821.00 | 63 821.00 | | 63 821.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 3 653 360.00 | 3 653 360.00 | | 3 653 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 960.00 | 3 653 360.00 | 3 600.00 | 3 656 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 496.00 | 782 496.00 | | 782 496.00 |
