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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 3 528.00 | 1 612.00 | 1 916.00 | 3 528.00 |
BB Receivables related to investments | 1 169 959.00 | 201 382.00 | 968 577.00 | 1 169 959.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 206 770.00 | 213 494.00 | 993 276.00 | 1 206 770.00 |
BN Goods in progress | 1 195 196.00 | | 1 195 196.00 | 1 195 196.00 |
BX Customers and related accounts | 1 170 020.00 | | 1 170 020.00 | 1 170 020.00 |
BZ Other receivables | 1 006 745.00 | | 1 006 745.00 | 1 006 745.00 |
CF Cash and cash equivalents | 41 217.00 | | 41 217.00 | 41 217.00 |
CH Prepaid expenses | 114 789.00 | | 114 789.00 | 114 789.00 |
CJ TOTAL (II) | 3 527 967.00 | | 3 527 967.00 | 3 527 967.00 |
CO Grand total (0 to V) | 4 734 738.00 | 213 494.00 | 4 521 243.00 | 4 734 738.00 |
CU Other investments | 22 133.00 | | 22 133.00 | 22 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 775 409.00 | 515 535.00 | | 775 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 951.00 | 259 873.00 | | 485 951.00 |
DL TOTAL (I) | 2 491 360.00 | 2 005 409.00 | | 2 491 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 105.00 | 1 012 665.00 | | 915 105.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 508.00 | | 15 000.00 |
DX Trade payables and related accounts | 430 168.00 | 440 559.00 | | 430 168.00 |
DY Tax and social security liabilities | 553 202.00 | 588 417.00 | | 553 202.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | 1 390.00 | | 2 830.00 |
EA Other liabilities | 113 578.00 | 158 323.00 | | 113 578.00 |
EC TOTAL (IV) | 2 029 883.00 | 2 216 861.00 | | 2 029 883.00 |
EE Grand total (I to V) | 4 521 243.00 | 4 222 270.00 | | 4 521 243.00 |
EG Accrued income and payables due within one year | 2 029 883.00 | 2 216 861.00 | | 2 029 883.00 |
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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 | 1 875 521.00 | | 1 875 521.00 | 1 875 521.00 |
FJ Net sales | 1 875 521.00 | | 1 875 521.00 | 1 875 521.00 |
FM Inventory production | | | 482 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 297.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 513 443.00 | |
FW Other purchases and external expenses | | | 1 440 682.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 689 725.00 | |
FZ Social Security Contributions | | | 230 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 2 386 399.00 | |
GG - OPERATING RESULT (I - II) | | | 127 044.00 | |
GH Attributed profit or transferred loss (III) | | | 620 447.00 | |
GI Supported loss or transferred profit (IV) | | | 51 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 385.00 | |
GL Other interest and similar income | | | 28 604.00 | |
GP Total financial income (V) | | | 46 989.00 | |
GR Interest and similar expenses | | | 22 674.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 402.00 | | |
A4 Equity method investments | 10 000.00 | 10 678.00 | | 10 000.00 |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | 480.00 | 610.00 | | 480.00 |
HD Total exceptional income (VII) | 1 993.00 | 610.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 6 911.00 | 26 135.00 | | 6 911.00 |
HF Exceptional expenses on capital transactions | 480.00 | 610.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 26 745.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | -26 135.00 | | -5 398.00 |
HK Income tax | 228 842.00 | 213 474.00 | | 228 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 872.00 | 2 665 829.00 | | 3 182 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 921.00 | 2 405 955.00 | | 2 696 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 951.00 | 259 873.00 | | 485 951.00 |
HP References: Equipment leasing | 967.00 | 634.00 | | 967.00 |
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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 | 1 319 548.00 | | 222 753.00 | 1 319 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 530.00 | 1 192 742.00 | |
I4 DECREASES Grand Total | | 335 530.00 | 1 206 770.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 519.00 | | 222 753.00 | 1 305 519.00 |
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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 | 11 260.00 | 852.00 | | 11 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 852.00 | | 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 013 820.00 | | | 2 013 820.00 |
6T Receivables | 155 297.00 | | 155 297.00 | 155 297.00 |
7B Total provisions for depreciation | 356 679.00 | | 155 297.00 | 356 679.00 |
7C Grand total | 356 679.00 | | 155 297.00 | 356 679.00 |
UE of which provisions and reversals: - Operating | | | 155 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 640.00 | 391 640.00 | | 391 640.00 |
8B Suppliers and Related Accounts | 430 168.00 | 430 168.00 | | 430 168.00 |
8C Staff and Related Accounts | 132 696.00 | 132 696.00 | | 132 696.00 |
8D Social Security and Other Social Organizations | 79 718.00 | 79 718.00 | | 79 718.00 |
8E Income Taxes | 107 271.00 | 107 271.00 | | 107 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 578.00 | 113 578.00 | | 113 578.00 |
UL Receivables related to investments | 1 169 959.00 | | | 1 169 959.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 1 170 020.00 | | | 1 170 020.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 104 031.00 | | | 104 031.00 |
VC Group and associates | 896 928.00 | | | 896 928.00 |
VI Group and Associates | 523 465.00 | 523 465.00 | | 523 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 114 789.00 | | | 114 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 163.00 | 2 291 554.00 | 1 170 609.00 | 3 462 163.00 |
VW VAT | 224 466.00 | 224 466.00 | | 224 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 883.00 | 2 014 883.00 | | 2 014 883.00 |
