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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 8 628.00 | | 8 628.00 |
BF Loans | 171 319.00 | 55 081.00 | 116 238.00 | 171 319.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 473 202.00 | 239 131.00 | 234 071.00 | 473 202.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 153 609.00 | 56 960.00 | 96 649.00 | 153 609.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 169 414.00 | 56 960.00 | 112 454.00 | 169 414.00 |
CO Grand total (0 to V) | 642 616.00 | 296 091.00 | 346 525.00 | 642 616.00 |
CU Other investments | 293 255.00 | 175 422.00 | 117 833.00 | 293 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 762.00 | 22 507.00 | | -11 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | -34 269.00 | | 14 568.00 |
DL TOTAL (I) | 13 806.00 | -762.00 | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 127 803.00 | 89 353.00 | | 127 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 121 315.00 | | 6 727.00 |
DX Trade payables and related accounts | 2 022.00 | 5 064.00 | | 2 022.00 |
DY Tax and social security liabilities | 41 344.00 | 41 656.00 | | 41 344.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 12 000.00 | | 40 000.00 |
EA Other liabilities | 114 823.00 | 66 447.00 | | 114 823.00 |
EC TOTAL (IV) | 332 719.00 | 335 835.00 | | 332 719.00 |
EE Grand total (I to V) | 346 525.00 | 335 073.00 | | 346 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 856.00 | | 197 856.00 | 197 856.00 |
FJ Net sales | 197 856.00 | | 197 856.00 | 197 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 329.00 | |
FW Other purchases and external expenses | | | 62 687.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 38 570.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 960.00 | |
GE Other Expenses | | | 9 431.00 | |
GF Total Operating Expenses (II) | | | 195 797.00 | |
GG - OPERATING RESULT (I - II) | | | 59 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 850.00 | |
GL Other interest and similar income | | | -16.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 121.00 | |
GP Total financial income (V) | | | 113 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 422.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 54 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 100 000.00 | 37 451.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 067.00 | 37 451.00 | | 100 067.00 |
HE Exceptional expenses on management operations | | 6 747.00 | | |
HF Exceptional expenses on capital transactions | 185 980.00 | 123 828.00 | | 185 980.00 |
HH Total exceptional expenses (VIII) | 185 980.00 | 130 575.00 | | 185 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 913.00 | -93 124.00 | | -85 913.00 |
HK Income tax | 18 246.00 | 12 146.00 | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 352.00 | 602 641.00 | | 469 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 784.00 | 636 910.00 | | 454 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | -34 269.00 | | 14 568.00 |
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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 | 439 107.00 | | | 439 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 574.00 | |
I4 DECREASES Grand Total | | | 473 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 628.00 | | | 8 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 479.00 | | | 430 479.00 |
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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 | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | | | 8 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 502 020.00 | | | 2 502 020.00 |
6T Receivables | 57 473.00 | | | 57 473.00 |
7B Total provisions for depreciation | 307 675.00 | | | 307 675.00 |
7C Grand total | 307 675.00 | | | 307 675.00 |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 823.00 | 114 823.00 | | 114 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 631.00 | 168 312.00 | 171 319.00 | 339 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 719.00 | 332 719.00 | | 332 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
