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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 121 822.00 | 356 500.00 | 765 322.00 | 1 121 822.00 |
BX Customers and related accounts | 87 513.00 | | 87 513.00 | 87 513.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 450 178.00 | | 450 178.00 | 450 178.00 |
CF Cash and cash equivalents | 697 980.00 | | 697 980.00 | 697 980.00 |
CJ TOTAL (II) | 1 235 718.00 | | 1 235 718.00 | 1 235 718.00 |
CO Grand total (0 to V) | 2 357 540.00 | 356 500.00 | 2 001 040.00 | 2 357 540.00 |
CU Other investments | 1 115 072.00 | 356 500.00 | 758 572.00 | 1 115 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 448 299.00 | 1 368 365.00 | | 1 448 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 79 934.00 | | 6 212.00 |
DK Regulated provisions | 20 395.00 | 19 238.00 | | 20 395.00 |
DL TOTAL (I) | 1 483 705.00 | 1 476 336.00 | | 1 483 705.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 73.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 680.00 | 401 403.00 | | 435 680.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | 77 601.00 | 80 865.00 | | 77 601.00 |
EA Other liabilities | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 517 335.00 | 484 541.00 | | 517 335.00 |
EE Grand total (I to V) | 2 001 040.00 | 1 960 877.00 | | 2 001 040.00 |
EG Accrued income and payables due within one year | 81 655.00 | 83 138.00 | | 81 655.00 |
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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 | 125 201.00 | | 125 201.00 | 125 201.00 |
FJ Net sales | 125 201.00 | | 125 201.00 | 125 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 8 530.00 | |
FR Total operating income (I) | | | 134 336.00 | |
FW Other purchases and external expenses | | | 32 031.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 42 517.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 559.00 | |
GG - OPERATING RESULT (I - II) | | | 35 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 461.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 158 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 180 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 786.00 | | 605.00 |
HB Exceptional income from capital transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 157.00 | 3 970.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 3 970.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | -3 970.00 | | 6 406.00 |
HK Income tax | 14 563.00 | 27 877.00 | | 14 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 897.00 | 215 962.00 | | 302 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 685.00 | 136 028.00 | | 296 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 79 934.00 | | 6 212.00 |
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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 | 1 109 073.00 | | 14 749.00 | 1 109 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 121 822.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 121 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 073.00 | | 14 749.00 | 1 109 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 765 000.00 | 1 800 000.00 | | 1 765 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 238.00 | 1 157.00 | | 19 238.00 |
7B Total provisions for depreciation | 176 500.00 | 180 000.00 | | 176 500.00 |
7C Grand total | 195 738.00 | 181 157.00 | | 195 738.00 |
UJ - Exceptional | | 1 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 21 012.00 | 21 012.00 | | 21 012.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 87 513.00 | | | 87 513.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 435 680.00 | | 435 680.00 | 435 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 310.00 | 94 310.00 | | 94 310.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 335.00 | 81 655.00 | 435 680.00 | 517 335.00 |
