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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 651.00 | 21 607.00 | 109 043.00 | 130 651.00 |
AT Other tangible assets | 73 140.00 | 8 759.00 | 64 381.00 | 73 140.00 |
BB Receivables related to investments | 1 067 687.00 | 315 600.00 | 752 087.00 | 1 067 687.00 |
BH Other financial assets | 45 877.00 | | 45 877.00 | 45 877.00 |
BJ TOTAL (I) | 1 317 355.00 | 345 967.00 | 971 388.00 | 1 317 355.00 |
BT Goods | 8 596 246.00 | | 8 596 246.00 | 8 596 246.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 154 976.00 | | 154 976.00 | 154 976.00 |
BZ Other receivables | 475 327.00 | | 475 327.00 | 475 327.00 |
CD Marketable securities | 701 802.00 | | 701 802.00 | 701 802.00 |
CF Cash and cash equivalents | 3 577 001.00 | | 3 577 001.00 | 3 577 001.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 13 516 209.00 | | 13 516 209.00 | 13 516 209.00 |
CO Grand total (0 to V) | 14 833 564.00 | 345 967.00 | 14 487 598.00 | 14 833 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | 1 510.00 | | 1 510.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 143 447.00 | 3 494 023.00 | | 7 143 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 437.00 | 3 649 424.00 | | 1 395 437.00 |
DL TOTAL (I) | 8 540 594.00 | 7 145 157.00 | | 8 540 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212 121.00 | 3 779 148.00 | | 4 212 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 406.00 | 781 760.00 | | 1 320 406.00 |
DX Trade payables and related accounts | 78 177.00 | 69 897.00 | | 78 177.00 |
DY Tax and social security liabilities | 143 118.00 | 56 717.00 | | 143 118.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 192 782.00 | 110 352.00 | | 192 782.00 |
EC TOTAL (IV) | 5 947 004.00 | 4 798 274.00 | | 5 947 004.00 |
EE Grand total (I to V) | 14 487 598.00 | 11 943 431.00 | | 14 487 598.00 |
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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 | | | 3 455 520.00 | |
FD Production sold - goods | | | 319 495.00 | |
FJ Net sales | | | 3 775 015.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 3 781 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 935 000.00 | |
FT Inventory change (goods) | | | -3 463 216.00 | |
FW Other purchases and external expenses | | | 630 539.00 | |
FX Taxes, duties, and similar payments | | | 152 390.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 822.00 | |
GB Operating Expenses - Provisions | | | 177 537.00 | |
GF Total Operating Expenses (II) | | | 3 532 072.00 | |
GG - OPERATING RESULT (I - II) | | | 249 211.00 | |
GH Attributed profit or transferred loss (III) | | | 1 407 974.00 | |
GP Total financial income (V) | | | 42 217.00 | |
GU Total financial expenses (VI) | | | 53 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 068.00 | 726.00 | | 77 068.00 |
HH Total exceptional expenses (VIII) | 24 480.00 | 9 597.00 | | 24 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 588.00 | -8 871.00 | | 52 588.00 |
HK Income tax | 303 003.00 | 465 870.00 | | 303 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 542.00 | 8 323 102.00 | | 5 308 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 105.00 | 4 673 678.00 | | 3 913 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 437.00 | 3 649 424.00 | | 1 395 437.00 |
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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 | 2 157 772.00 | | 338 212.00 | 2 157 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173 417.00 | 1 113 564.00 | |
I4 DECREASES Grand Total | | 1 178 630.00 | 1 317 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 203 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 536.00 | | 100 467.00 | 108 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 236.00 | | 237 745.00 | 2 049 236.00 |
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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 | 23 642.00 | 11 937.00 | 5 212.00 | 23 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642.00 | 11 937.00 | 5 212.00 | 23 642.00 |
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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 | 923 970.00 | 923 970.00 | | 923 970.00 |
8B Suppliers and Related Accounts | 78 177.00 | 78 177.00 | | 78 177.00 |
8D Social Security and Other Social Organizations | 143 118.00 | 143 118.00 | | 143 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 218.00 | 589 218.00 | | 589 218.00 |
UL Receivables related to investments | 911 489.00 | | 911 489.00 | 911 489.00 |
UT Other financial assets | 45 877.00 | | 45 877.00 | 45 877.00 |
UX Other trade receivables | 154 976.00 | 154 976.00 | | 154 976.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 4 211 948.00 | 1 332 985.00 | 2 878 963.00 | 4 211 948.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 2 812 585.00 | | | 2 812 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 328.00 | 475 328.00 | | 475 328.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 227.00 | 637 861.00 | 957 366.00 | 1 595 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 004.00 | 3 068 041.00 | 2 878 963.00 | 5 947 004.00 |
