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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 594 269.00 | | 594 269.00 | 594 269.00 |
BT Goods | 1 679 482.00 | 905 842.00 | 773 640.00 | 1 679 482.00 |
BX Customers and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
BZ Other receivables | 7 781 497.00 | | 7 781 497.00 | 7 781 497.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 9 511 317.00 | 905 842.00 | 8 605 475.00 | 9 511 317.00 |
CO Grand total (0 to V) | 10 105 586.00 | 905 842.00 | 9 199 744.00 | 10 105 586.00 |
CU Other investments | 587 329.00 | | 587 329.00 | 587 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 258 921.00 | 73 793.00 | | 258 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 061.00 | 185 127.00 | | 465 061.00 |
DK Regulated provisions | 25 343.00 | 25 343.00 | | 25 343.00 |
DL TOTAL (I) | 760 325.00 | 295 264.00 | | 760 325.00 |
DU Loans and Debts from Credit Institutions (3) | 297 646.00 | 406 464.00 | | 297 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 4 342.00 | | 4 469.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 121 478.00 | 129 016.00 | | 121 478.00 |
EA Other liabilities | 8 013 776.00 | 8 445 888.00 | | 8 013 776.00 |
EB Prepaid income (2) | 2 051.00 | 4 286.00 | | 2 051.00 |
EC TOTAL (IV) | 8 439 419.00 | 8 990 236.00 | | 8 439 419.00 |
EE Grand total (I to V) | 9 199 744.00 | 9 285 499.00 | | 9 199 744.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 208 933.00 | | 208 933.00 | 208 933.00 |
FJ Net sales | 283 933.00 | | 283 933.00 | 283 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 862.00 | |
FT Inventory change (goods) | | | 41 575.00 | |
FW Other purchases and external expenses | | | 77 660.00 | |
FX Taxes, duties, and similar payments | | | -46 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 022.00 | |
GG - OPERATING RESULT (I - II) | | | 211 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 522.00 | |
GL Other interest and similar income | | | 739 849.00 | |
GP Total financial income (V) | | | 743 371.00 | |
GR Interest and similar expenses | | | 333 201.00 | |
GU Total financial expenses (VI) | | | 333 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -29 795.00 | | | -29 795.00 |
HH Total exceptional expenses (VIII) | -29 795.00 | | | -29 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 795.00 | | | 29 795.00 |
HK Income tax | 186 744.00 | 73 910.00 | | 186 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 233.00 | 1 718 424.00 | | 1 028 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 172.00 | 1 533 297.00 | | 563 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 061.00 | 185 127.00 | | 465 061.00 |
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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 | 594 269.00 | | | 594 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 268.00 | |
I4 DECREASES Grand Total | | | 594 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 268.00 | | | 589 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 343.00 | | | 25 343.00 |
6N Inventories and work in progress | 905 842.00 | | | 905 842.00 |
7B Total provisions for depreciation | 905 842.00 | | | 905 842.00 |
7C Grand total | 931 185.00 | | | 931 185.00 |
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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 | 4 469.00 | | 4 469.00 | 4 469.00 |
8E Income Taxes | 120 225.00 | 120 225.00 | | 120 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 024.00 | 68 024.00 | | 68 024.00 |
8L Deferred income | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VC Group and associates | 7 744 359.00 | 7 744 359.00 | | 7 744 359.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 297 567.00 | 106 672.00 | 190 896.00 | 297 567.00 |
VI Group and Associates | 7 945 753.00 | 7 945 753.00 | | 7 945 753.00 |
VK Loans repaid during the year | 108 821.00 | | | 108 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
VS Prepaid expenses | 42 720.00 | 42 720.00 | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 234.00 | 7 830 295.00 | 1 939.00 | 7 832 234.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 419.00 | 8 244 055.00 | 195 364.00 | 8 439 419.00 |
