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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 10 768.00 | 8 925.00 | 1 842.00 | 10 768.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 23 028.00 | 12 345.00 | 10 682.00 | 23 028.00 |
BX Customers and related accounts | 174 652.00 | | 174 652.00 | 174 652.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 622 444.00 | | 622 444.00 | 622 444.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 829 187.00 | | 829 187.00 | 829 187.00 |
CO Grand total (0 to V) | 852 215.00 | 12 345.00 | 839 869.00 | 852 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12.00 | 22 852.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 987.00 | 83 660.00 | | 71 987.00 |
DK Regulated provisions | 447.00 | 371.00 | | 447.00 |
DL TOTAL (I) | 116 448.00 | 150 884.00 | | 116 448.00 |
DP Provisions for Risks | | 81 769.00 | | |
DR TOTAL (IV) | | 81 769.00 | | |
DX Trade payables and related accounts | 166 702.00 | 228 074.00 | | 166 702.00 |
DY Tax and social security liabilities | 154 698.00 | 114 203.00 | | 154 698.00 |
EB Prepaid income (2) | 402 019.00 | 542 704.00 | | 402 019.00 |
EC TOTAL (IV) | 723 421.00 | 884 983.00 | | 723 421.00 |
EE Grand total (I to V) | 839 869.00 | 1 117 636.00 | | 839 869.00 |
EG Accrued income and payables due within one year | 723 421.00 | 884 983.00 | | 723 421.00 |
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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 | 3 126 846.00 | 337 711.00 | 3 464 558.00 | 3 126 846.00 |
FJ Net sales | 3 126 846.00 | 337 711.00 | 3 464 558.00 | 3 126 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 819.00 | |
FR Total operating income (I) | | | 3 547 377.00 | |
FW Other purchases and external expenses | | | 3 074 278.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 310 239.00 | |
FZ Social Security Contributions | | | 109 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 506 644.00 | |
GG - OPERATING RESULT (I - II) | | | 40 732.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 19 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 767.00 | 4.00 | | 33 767.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 134 697.00 | | 119.00 |
HD Total exceptional income (VII) | 33 886.00 | 134 702.00 | | 33 886.00 |
HE Exceptional expenses on management operations | 13.00 | 363.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 196.00 | 27 710.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 209.00 | 28 074.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 677.00 | 106 628.00 | | 33 677.00 |
HK Income tax | 22 096.00 | 28 627.00 | | 22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 938.00 | 3 633 313.00 | | 3 600 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 950.00 | 3 549 653.00 | | 3 528 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 987.00 | 83 660.00 | | 71 987.00 |
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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 | 41 059.00 | | 1 470.00 | 41 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 501.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 19 501.00 | 23 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298.00 | | 1 470.00 | 9 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 341.00 | | | 28 341.00 |
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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 | 10 502.00 | 1 843.00 | | 10 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 082.00 | 1 843.00 | | 7 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 195 910.00 | | 195 910.00 | 195 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371.00 | 196.00 | 120.00 | 371.00 |
5Z Total provisions for risks and expenses | 81 769.00 | | 81 769.00 | 81 769.00 |
7B Total provisions for depreciation | 19 591.00 | | 19 591.00 | 19 591.00 |
7C Grand total | 101 731.00 | 196.00 | 101 480.00 | 101 731.00 |
UE of which provisions and reversals: - Operating | | | 81 769.00 | |
UG - Financial | | | 19 591.00 | |
UJ - Exceptional | | 196.00 | 120.00 | |
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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 | 166 703.00 | 166 703.00 | | 166 703.00 |
8C Staff and Related Accounts | 82 253.00 | 82 253.00 | | 82 253.00 |
8D Social Security and Other Social Organizations | 69 941.00 | 69 941.00 | | 69 941.00 |
8L Deferred income | 402 020.00 | 402 020.00 | | 402 020.00 |
UT Other financial assets | 8 840.00 | | | 8 840.00 |
UX Other trade receivables | 174 652.00 | | | 174 652.00 |
VB VAT | 14 554.00 | | | 14 554.00 |
VM Income taxes | 13 362.00 | | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 583.00 | 206 743.00 | 8 840.00 | 215 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 421.00 | 723 421.00 | | 723 421.00 |
