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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 12 083.00 | 12 083.00 | | 12 083.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 95 381.00 | 57 895.00 | 37 486.00 | 95 381.00 |
BT Goods | 308 741.00 | | 308 741.00 | 308 741.00 |
BZ Other receivables | 93 754.00 | | 93 754.00 | 93 754.00 |
CF Cash and cash equivalents | 129 020.00 | | 129 020.00 | 129 020.00 |
CJ TOTAL (II) | 531 515.00 | | 531 515.00 | 531 515.00 |
CO Grand total (0 to V) | 626 896.00 | 57 895.00 | 569 001.00 | 626 896.00 |
CU Other investments | 80 648.00 | 45 712.00 | 34 936.00 | 80 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 97 359.00 | 14 529.00 | | 97 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 433.00 | 92 330.00 | | 103 433.00 |
DL TOTAL (I) | 310 792.00 | 207 359.00 | | 310 792.00 |
DU Loans and Debts from Credit Institutions (3) | 238 165.00 | 413 677.00 | | 238 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 776.00 | 2 683.00 | | 1 776.00 |
DY Tax and social security liabilities | 17 090.00 | | | 17 090.00 |
EA Other liabilities | 1 168.00 | 106.00 | | 1 168.00 |
EC TOTAL (IV) | 258 209.00 | 416 476.00 | | 258 209.00 |
EE Grand total (I to V) | 569 001.00 | 623 835.00 | | 569 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 165.00 | | | 238 165.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 401 667.00 | |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 416 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 667.00 | |
FS Purchases of goods (including customs duties) | | | 116 611.00 | |
FT Inventory change (goods) | | | 156 490.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GB Operating Expenses - Provisions | | | 277.00 | |
GF Total Operating Expenses (II) | | | 285 666.00 | |
GG - OPERATING RESULT (I - II) | | | 131 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 016.00 | | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 705.00 | 113 956.00 | | 416 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 272.00 | 21 626.00 | | 313 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 433.00 | 92 330.00 | | 103 433.00 |
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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 | 11 906.00 | 277.00 | | 11 906.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 277.00 | | 11 806.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 93 754.00 | 93 754.00 | | 93 754.00 |
VG Loans with a maturity of up to one year at origin | 238 165.00 | 238 165.00 | | 238 165.00 |
VK Loans repaid during the year | 298 639.00 | | | 298 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 304.00 | 93 754.00 | 2 550.00 | 96 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 209.00 | 258 209.00 | | 258 209.00 |
