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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 1 158 557.00 | 25 958.00 | 1 132 600.00 | 1 158 557.00 |
BX Customers and related accounts | 363 888.00 | | 363 888.00 | 363 888.00 |
BZ Other receivables | 163 651.00 | | 163 651.00 | 163 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 527 602.00 | | 527 602.00 | 527 602.00 |
CO Grand total (0 to V) | 1 686 160.00 | 25 958.00 | 1 660 202.00 | 1 686 160.00 |
CU Other investments | 1 152 543.00 | 19 943.00 | 1 132 600.00 | 1 152 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 19 585.00 | 19 585.00 | | 19 585.00 |
DH Retained earnings | 429 768.00 | 423 770.00 | | 429 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | 5 997.00 | | -2 645.00 |
DL TOTAL (I) | 1 271 707.00 | 1 274 353.00 | | 1 271 707.00 |
DQ Provisions for Expenses | 47 149.00 | 47 149.00 | | 47 149.00 |
DR TOTAL (IV) | 47 149.00 | 47 149.00 | | 47 149.00 |
DU Loans and Debts from Credit Institutions (3) | 117 303.00 | 163 829.00 | | 117 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 354.00 | 106 322.00 | | 65 354.00 |
DX Trade payables and related accounts | 14 373.00 | 11 595.00 | | 14 373.00 |
DY Tax and social security liabilities | 144 317.00 | 147 616.00 | | 144 317.00 |
EA Other liabilities | | 22 474.00 | | |
EC TOTAL (IV) | 341 346.00 | 451 836.00 | | 341 346.00 |
EE Grand total (I to V) | 1 660 202.00 | 1 773 337.00 | | 1 660 202.00 |
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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 | 451 462.00 | | 451 462.00 | 451 462.00 |
FJ Net sales | 451 462.00 | | 451 462.00 | 451 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 308.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 301 033.00 | |
FZ Social Security Contributions | | | 116 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 439 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 056.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 962.00 | 2 674.00 | | 27 962.00 |
HF Exceptional expenses on capital transactions | | 34 113.00 | | |
HH Total exceptional expenses (VIII) | 27 962.00 | 36 786.00 | | 27 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 962.00 | -36 786.00 | | -27 962.00 |
HK Income tax | 4 423.00 | 2 133.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 308.00 | 532 085.00 | | 472 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 954.00 | 526 087.00 | | 474 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | 5 997.00 | | -2 645.00 |
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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 | 1 157 157.00 | | 1 400.00 | 1 157 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 543.00 | |
I4 DECREASES Grand Total | | | 1 158 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 143.00 | | 1 400.00 | 1 151 143.00 |
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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 | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 430.00 | | | 199 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 149.00 | | | 47 149.00 |
7B Total provisions for depreciation | 19 943.00 | | | 19 943.00 |
7C Grand total | 67 092.00 | | | 67 092.00 |
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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 | 14 373.00 | 14 373.00 | | 14 373.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 47 706.00 | 47 706.00 | | 47 706.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 363 888.00 | | | 363 888.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 3 536.00 | | | 3 536.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 114 526.00 | 50 241.00 | 64 284.00 | 114 526.00 |
VI Group and Associates | 65 354.00 | 65 354.00 | | 65 354.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 106.00 | 22 106.00 | | 22 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 634.00 | | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 539.00 | 527 539.00 | | 527 539.00 |
VW VAT | 56 246.00 | 56 246.00 | | 56 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 346.00 | 277 061.00 | 64 284.00 | 341 346.00 |
