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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 30 456.00 | 30 456.00 | | 30 456.00 |
BH Other financial assets | 31 530.00 | | 31 530.00 | 31 530.00 |
BJ TOTAL (I) | 67 084.00 | 30 965.00 | 36 119.00 | 67 084.00 |
BT Goods | 538 524.00 | | 538 524.00 | 538 524.00 |
BX Customers and related accounts | 417 554.00 | | 417 554.00 | 417 554.00 |
BZ Other receivables | 169 892.00 | | 169 892.00 | 169 892.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 136 711.00 | | 1 136 711.00 | 1 136 711.00 |
CO Grand total (0 to V) | 1 203 795.00 | 30 965.00 | 1 172 830.00 | 1 203 795.00 |
CS Evaluated investments - equity method | 4 588.00 | | 4 588.00 | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 76 323.00 | 973 430.00 | | 76 323.00 |
DH Retained earnings | 938 959.00 | | | 938 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 184.00 | 41 852.00 | | 59 184.00 |
DL TOTAL (I) | 1 134 968.00 | 1 075 783.00 | | 1 134 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 756.00 | 6 871.00 | | 37 756.00 |
DX Trade payables and related accounts | -86.00 | 1 190.00 | | -86.00 |
DY Tax and social security liabilities | 191.00 | 19 678.00 | | 191.00 |
EC TOTAL (IV) | 37 862.00 | 27 739.00 | | 37 862.00 |
EE Grand total (I to V) | 1 172 830.00 | 1 103 523.00 | | 1 172 830.00 |
EI Including equity loans | 37 756.00 | | | 37 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 12 855.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 321.00 | |
GG - OPERATING RESULT (I - II) | | | -27 321.00 | |
GK Income from other securities and fixed asset receivables | | | 101 879.00 | |
GP Total financial income (V) | | | 101 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 083.00 | | |
HK Income tax | 15 374.00 | 46 977.00 | | 15 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 879.00 | 117 851.00 | | 101 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 695.00 | 75 998.00 | | 42 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 184.00 | 41 852.00 | | 59 184.00 |
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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 | 36 628.00 | | | 36 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 119.00 | |
I4 DECREASES Grand Total | | | 36 628.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 119.00 | | | 36 119.00 |
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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 | 509.00 | | | 509.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 531.00 | | 31 531.00 | 31 531.00 |
UX Other trade receivables | 417 555.00 | 417 555.00 | | 417 555.00 |
