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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 | 55 295.00 | 55 295.00 | | 55 295.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BH Other financial assets | 4 386 309.00 | 1 400 000.00 | 2 986 309.00 | 4 386 309.00 |
BJ TOTAL (I) | 4 547 901.00 | 1 534 755.00 | 3 013 145.00 | 4 547 901.00 |
BX Customers and related accounts | 447 870.00 | 23 399.00 | 424 471.00 | 447 870.00 |
BZ Other receivables | 161 932.00 | | 161 932.00 | 161 932.00 |
CF Cash and cash equivalents | 92 744.00 | | 92 744.00 | 92 744.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 711 063.00 | 23 399.00 | 687 664.00 | 711 063.00 |
CO Grand total (0 to V) | 5 258 963.00 | 1 558 154.00 | 3 700 809.00 | 5 258 963.00 |
CU Other investments | 30 072.00 | 3 236.00 | 26 836.00 | 30 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 135 139.00 | 135 139.00 | | 135 139.00 |
DG Other reserves | 11 498.00 | 11 498.00 | | 11 498.00 |
DH Retained earnings | 680 081.00 | 1 859 705.00 | | 680 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 176.00 | -1 179 624.00 | | 305 176.00 |
DL TOTAL (I) | 3 131 894.00 | 2 826 718.00 | | 3 131 894.00 |
DP Provisions for Risks | | 928.00 | | |
DQ Provisions for Expenses | | 19 254.00 | | |
DR TOTAL (IV) | | 20 182.00 | | |
DW Advances and down payments received on current orders | 1 451.00 | 36 449.00 | | 1 451.00 |
DX Trade payables and related accounts | 308 208.00 | 334 670.00 | | 308 208.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 259 012.00 | 211 333.00 | | 259 012.00 |
EC TOTAL (IV) | 568 915.00 | 582 452.00 | | 568 915.00 |
EE Grand total (I to V) | 3 700 809.00 | 3 429 352.00 | | 3 700 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 018.00 | 1 234 851.00 | 1 393 869.00 | 159 018.00 |
FG Production sold - services | 4 565.00 | 11 117.00 | 15 682.00 | 4 565.00 |
FJ Net sales | 163 582.00 | 1 245 968.00 | 1 409 550.00 | 163 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 416 041.00 | |
FS Purchases of goods (including customs duties) | | | 684 095.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 278 622.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GE Other Expenses | | | 13 531.00 | |
GF Total Operating Expenses (II) | | | 976 527.00 | |
GG - OPERATING RESULT (I - II) | | | 439 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 1 420 182.00 | | | 1 420 182.00 |
HD Total exceptional income (VII) | 1 421 189.00 | | | 1 421 189.00 |
HG Exceptional depreciation and provisions | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 189.00 | -1 400 000.00 | | 21 189.00 |
HK Income tax | 158 127.00 | 107 138.00 | | 158 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 830.00 | 1 501 393.00 | | 2 840 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 654.00 | 2 681 017.00 | | 2 535 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 176.00 | -1 179 624.00 | | 305 176.00 |
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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 | 4 547 901.00 | | 4 386 309.00 | 4 547 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416 381.00 | |
I4 DECREASES Grand Total | 4 386 309.00 | | 4 547 901.00 | 4 386 309.00 |
IO DECREASES Total including other intangible assets | 4 386 309.00 | | 131 519.00 | 4 386 309.00 |
KD ACQUISITIONS Total including other intangible assets | 4 517 829.00 | | | 4 517 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 072.00 | | 4 386 309.00 | 30 072.00 |
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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 | 55 295.00 | | | 55 295.00 |
PE DEPRECIATION Total including other intangible assets | 55 295.00 | | | 55 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 14 000 000.00 | |
5Z Total provisions for risks and expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
6A on fixed assets – intangible | 1 476 225.00 | 1 400 000.00 | | 1 476 225.00 |
6T Receivables | 28 822.00 | | 5 424.00 | 28 822.00 |
7B Total provisions for depreciation | 1 508 283.00 | 1 400 000.00 | 1 405 424.00 | 1 508 283.00 |
7C Grand total | 1 528 465.00 | 1 400 000.00 | 1 425 606.00 | 1 528 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 424.00 | |
UJ - Exceptional | | 1 400 000.00 | 1 420 182.00 | |
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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 | 308 208.00 | 308 208.00 | | 308 208.00 |
UT Other financial assets | 4 386 309.00 | | | 4 386 309.00 |
UX Other trade receivables | 424 471.00 | | | 424 471.00 |
VA Doubtful or disputed receivables | 23 399.00 | | | 23 399.00 |
VB VAT | 154 607.00 | | | 154 607.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VI Group and Associates | 259 012.00 | | 259 012.00 | 259 012.00 |
VP Miscellaneous | 2 261.00 | | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 8 518.00 | | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 628.00 | 591 321.00 | 4 413 308.00 | 5 004 628.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 464.00 | 308 452.00 | 259 012.00 | 567 464.00 |
