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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 6 601.00 | 5 639.00 | 961.00 | 6 601.00 |
BJ TOTAL (I) | 744 934.00 | 83 784.00 | 661 150.00 | 744 934.00 |
BX Customers and related accounts | 562 491.00 | | 562 491.00 | 562 491.00 |
BZ Other receivables | 45 489.00 | | 45 489.00 | 45 489.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 51 184.00 | | 51 184.00 | 51 184.00 |
CJ TOTAL (II) | 683 726.00 | | 683 726.00 | 683 726.00 |
CO Grand total (0 to V) | 1 428 660.00 | 83 784.00 | 1 344 876.00 | 1 428 660.00 |
CU Other investments | 734 052.00 | 73 863.00 | 660 189.00 | 734 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 526 439.00 | | | 526 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 100.00 | | | 145 100.00 |
DL TOTAL (I) | 877 459.00 | | | 877 459.00 |
DP Provisions for Risks | 4 273.00 | | | 4 273.00 |
DR TOTAL (IV) | 4 273.00 | | | 4 273.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 43 399.00 | | | 43 399.00 |
DY Tax and social security liabilities | 199 676.00 | | | 199 676.00 |
EC TOTAL (IV) | 463 144.00 | | | 463 144.00 |
EE Grand total (I to V) | 1 344 876.00 | | | 1 344 876.00 |
EG Accrued income and payables due within one year | 463 144.00 | | | 463 144.00 |
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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 | 639 566.00 | | 639 566.00 | 639 566.00 |
FJ Net sales | 639 566.00 | | 639 566.00 | 639 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 284.00 | |
FW Other purchases and external expenses | | | 111 253.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 364 640.00 | |
FZ Social Security Contributions | | | 271 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 730.00 | |
GG - OPERATING RESULT (I - II) | | | -43 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 721.00 | |
GP Total financial income (V) | | | 325 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 863.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 36 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 714.00 | | | 73 714.00 |
A2 TOTAL ASSETS | 161 638.00 | | | 161 638.00 |
HE Exceptional expenses on management operations | 100 390.00 | | | 100 390.00 |
HH Total exceptional expenses (VIII) | 100 390.00 | | | 100 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 390.00 | | | -100 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 005.00 | | | 1 039 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 905.00 | | | 893 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 100.00 | | | 145 100.00 |
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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 | 724 214.00 | | 21 000.00 | 724 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 734 052.00 | |
I4 DECREASES Grand Total | | 280.00 | 744 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 332.00 | | 21 000.00 | 713 332.00 |
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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 | 9 447.00 | 474.00 | | 9 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 474.00 | | 5 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | 338 630.00 | | 400 000.00 |
7B Total provisions for depreciation | 40 000.00 | 33 863.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 33 863.00 | | 40 000.00 |
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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 | 43 399.00 | 43 399.00 | | 43 399.00 |
8D Social Security and Other Social Organizations | 80 573.00 | 80 573.00 | | 80 573.00 |
UX Other trade receivables | 562 491.00 | | | 562 491.00 |
VC Group and associates | 4 273.00 | | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 8 688.00 | | | 8 688.00 |
VN Other taxes, similar payments | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 51 184.00 | | | 51 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 164.00 | 659 164.00 | | 659 164.00 |
VW VAT | 117 369.00 | 117 369.00 | | 117 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 144.00 | 463 144.00 | | 463 144.00 |
