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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 100.00 | | 22 100.00 | 22 100.00 |
BT Goods | 142 007.00 | | 142 007.00 | 142 007.00 |
BZ Other receivables | 102 495.00 | | 102 495.00 | 102 495.00 |
CF Cash and cash equivalents | 703 659.00 | | 703 659.00 | 703 659.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 949 024.00 | | 949 024.00 | 949 024.00 |
CO Grand total (0 to V) | 971 124.00 | | 971 124.00 | 971 124.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 284 848.00 | 209 222.00 | | 284 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 395.00 | 75 627.00 | | 627 395.00 |
DL TOTAL (I) | 915 543.00 | 288 148.00 | | 915 543.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 619 458.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 120 438.00 | | 2 048.00 |
DX Trade payables and related accounts | 3 109.00 | 4 349.00 | | 3 109.00 |
DY Tax and social security liabilities | 50 277.00 | | | 50 277.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 55 581.00 | 744 244.00 | | 55 581.00 |
EE Grand total (I to V) | 971 124.00 | 1 032 393.00 | | 971 124.00 |
EI Including equity loans | 2 048.00 | | | 2 048.00 |
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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 | 1 041 500.00 | | 1 041 500.00 | 1 041 500.00 |
FJ Net sales | 1 041 500.00 | | 1 041 500.00 | 1 041 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 1 041 828.00 | |
FS Purchases of goods (including customs duties) | | | 48 186.00 | |
FT Inventory change (goods) | | | 720 353.00 | |
FW Other purchases and external expenses | | | 52 636.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 821 556.00 | |
GG - OPERATING RESULT (I - II) | | | 220 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 387.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 463 253.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 325.00 | 209.00 | | 4 325.00 |
HD Total exceptional income (VII) | 4 325.00 | 209.00 | | 4 325.00 |
HF Exceptional expenses on capital transactions | | 19 653.00 | | |
HH Total exceptional expenses (VIII) | | 19 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | -19 444.00 | | 4 325.00 |
HK Income tax | 51 147.00 | | | 51 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 406.00 | 305 965.00 | | 1 509 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 012.00 | 230 339.00 | | 882 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 395.00 | 75 627.00 | | 627 395.00 |
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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 | 21 300.00 | | 800.00 | 21 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | | 22 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | 800.00 | 21 300.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8E Income Taxes | 49 622.00 | 49 622.00 | | 49 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 95 501.00 | 95 501.00 | | 95 501.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 358.00 | 103 358.00 | | 103 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 581.00 | 55 581.00 | | 55 581.00 |
