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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 229.00 | | 79 229.00 | 79 229.00 |
BJ TOTAL (I) | 378 930.00 | | 378 930.00 | 378 930.00 |
BT Goods | 450 702.00 | | 450 702.00 | 450 702.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 203 581.00 | | 203 581.00 | 203 581.00 |
CF Cash and cash equivalents | 69 387.00 | | 69 387.00 | 69 387.00 |
CJ TOTAL (II) | 734 390.00 | | 734 390.00 | 734 390.00 |
CO Grand total (0 to V) | 1 113 320.00 | | 1 113 320.00 | 1 113 320.00 |
CU Other investments | 299 701.00 | | 299 701.00 | 299 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 200.00 | 379 700.00 | | 330 200.00 |
DD Legal reserve (1) | 4 109.00 | 2 180.00 | | 4 109.00 |
DH Retained earnings | 22 589.00 | -10 110.00 | | 22 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 376.00 | 38 589.00 | | 73 376.00 |
DL TOTAL (I) | 430 274.00 | 410 358.00 | | 430 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50 846.00 | 408.00 | | 50 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 295.00 | 309 928.00 | | 409 295.00 |
DX Trade payables and related accounts | 80 847.00 | 58 571.00 | | 80 847.00 |
DY Tax and social security liabilities | 24 445.00 | 1 286.00 | | 24 445.00 |
EA Other liabilities | 117 612.00 | 14 722.00 | | 117 612.00 |
EC TOTAL (IV) | 683 045.00 | 384 915.00 | | 683 045.00 |
EE Grand total (I to V) | 1 113 320.00 | 795 274.00 | | 1 113 320.00 |
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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 | 1 311 560.00 | | 1 311 560.00 | 1 311 560.00 |
FG Production sold - services | 19 379.00 | | 19 379.00 | 19 379.00 |
FJ Net sales | 1 330 939.00 | | 1 330 939.00 | 1 330 939.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 350 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 780.00 | |
FT Inventory change (goods) | | | -224 700.00 | |
FW Other purchases and external expenses | | | 253 835.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 8 202.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 285 166.00 | |
GG - OPERATING RESULT (I - II) | | | 65 058.00 | |
GH Attributed profit or transferred loss (III) | | | 32 385.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 652.00 | 3 208.00 | | 21 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 015.00 | 866 424.00 | | 1 385 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 639.00 | 827 835.00 | | 1 311 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 376.00 | 38 589.00 | | 73 376.00 |
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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 | 346 545.00 | | 32 385.00 | 346 545.00 |
I4 DECREASES Grand Total | | | 378 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 545.00 | | 32 385.00 | 346 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 863.00 | | 16 863.00 | 16 863.00 |
7B Total provisions for depreciation | 16 863.00 | | 16 863.00 | 16 863.00 |
7C Grand total | 16 863.00 | | 16 863.00 | 16 863.00 |
UE of which provisions and reversals: - Operating | | | 16 863.00 | |
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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 | 80 847.00 | 80 847.00 | | 80 847.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 612.00 | 117 612.00 | | 117 612.00 |
UL Receivables related to investments | 79 229.00 | 79 229.00 | | 79 229.00 |
UX Other trade receivables | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 50 846.00 | 50 846.00 | | 50 846.00 |
VI Group and Associates | 409 295.00 | -1.00 | 409 295.00 | 409 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 530.00 | 93 530.00 | 200 000.00 | 293 530.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 045.00 | 273 750.00 | 409 295.00 | 683 045.00 |
