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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 651 641.00 | | 651 641.00 | 651 641.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 719 101.00 | | 719 101.00 | 719 101.00 |
BT Goods | 1 424 779.00 | | 1 424 779.00 | 1 424 779.00 |
BV Advances and down payments on orders | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 94 659.00 | | 94 659.00 | 94 659.00 |
CF Cash and cash equivalents | 685 265.00 | | 685 265.00 | 685 265.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 2 214 217.00 | | 2 214 217.00 | 2 214 217.00 |
CO Grand total (0 to V) | 2 933 317.00 | | 2 933 317.00 | 2 933 317.00 |
CP Shares due in less than one year | 716 641.00 | | | 716 641.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 553 795.00 | 495 226.00 | | 553 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 689.00 | 58 568.00 | | 432 689.00 |
DL TOTAL (I) | 1 008 484.00 | 575 795.00 | | 1 008 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 108.00 | | | 1 042 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 447.00 | 899 049.00 | | 507 447.00 |
DX Trade payables and related accounts | 229 370.00 | 86 989.00 | | 229 370.00 |
DY Tax and social security liabilities | 145 909.00 | 21 930.00 | | 145 909.00 |
EC TOTAL (IV) | 1 924 834.00 | 1 007 968.00 | | 1 924 834.00 |
EE Grand total (I to V) | 2 933 317.00 | 1 583 763.00 | | 2 933 317.00 |
EG Accrued income and payables due within one year | 1 924 834.00 | 1 007 968.00 | | 1 924 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042 108.00 | | | 1 042 108.00 |
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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 | 1 741 939.00 | | 1 741 939.00 | 1 741 939.00 |
FG Production sold - services | 131 164.00 | | 131 164.00 | 131 164.00 |
FJ Net sales | 1 873 103.00 | | 1 873 103.00 | 1 873 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 873 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 834.00 | |
FT Inventory change (goods) | | | -1 424 779.00 | |
FW Other purchases and external expenses | | | 165 880.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 250.00 | |
GG - OPERATING RESULT (I - II) | | | 320 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 578.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 304 754.00 | |
GR Interest and similar expenses | | | 40 816.00 | |
GU Total financial expenses (VI) | | | 40 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | 1 645.00 | 13 424.00 | | 1 645.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 645.00 | 13 424.00 | | 10 645.00 |
HE Exceptional expenses on management operations | 1 465.00 | 10 669.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 1 960.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | 12 629.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 795.00 | | -221.00 |
HK Income tax | 151 882.00 | 7 399.00 | | 151 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 504.00 | 583 633.00 | | 2 188 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 814.00 | 525 064.00 | | 1 755 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 689.00 | 58 568.00 | | 432 689.00 |
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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 | 656 427.00 | | 371 952.00 | 656 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 932.00 | 719 101.00 | |
I4 DECREASES Grand Total | | 309 279.00 | 719 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 347.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 347.00 | | | 13 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 080.00 | | 371 952.00 | 643 080.00 |
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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 | 2 015.00 | 1 931.00 | 3 946.00 | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 1 931.00 | 3 946.00 | 2 015.00 |
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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 | 229 370.00 | 229 370.00 | | 229 370.00 |
8E Income Taxes | 144 570.00 | 144 570.00 | | 144 570.00 |
UL Receivables related to investments | 651 641.00 | 651 641.00 | | 651 641.00 |
UP Loans | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 77 881.00 | 77 881.00 | | 77 881.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 1 042 108.00 | 1 042 108.00 | | 1 042 108.00 |
VI Group and Associates | 507 447.00 | 507 447.00 | | 507 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 744.00 | 813 744.00 | | 813 744.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 834.00 | 1 924 834.00 | | 1 924 834.00 |
