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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 8 692.00 | 8 692.00 | | 8 692.00 |
BD Other fixed assets | 134 859.00 | 134 859.00 | | 134 859.00 |
BJ TOTAL (I) | 5 059 766.00 | 143 566.00 | 4 916 200.00 | 5 059 766.00 |
BX Customers and related accounts | 835 139.00 | | 835 139.00 | 835 139.00 |
BZ Other receivables | 427 073.00 | 92 141.00 | 334 932.00 | 427 073.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 356 534.00 | | 356 534.00 | 356 534.00 |
CJ TOTAL (II) | 1 618 887.00 | 92 141.00 | 1 526 746.00 | 1 618 887.00 |
CO Grand total (0 to V) | 6 678 654.00 | 235 707.00 | 6 442 946.00 | 6 678 654.00 |
CU Other investments | 4 916 200.00 | | 4 916 200.00 | 4 916 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
DD Legal reserve (1) | 109 010.00 | 1 273 030.00 | | 109 010.00 |
DG Other reserves | 3 343 754.00 | | | 3 343 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 994.00 | 2 337 144.00 | | 580 994.00 |
DL TOTAL (I) | 5 123 858.00 | 4 700 274.00 | | 5 123 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 414.00 | 1 412 374.00 | | 951 414.00 |
DX Trade payables and related accounts | 41 955.00 | 28 371.00 | | 41 955.00 |
DY Tax and social security liabilities | 325 720.00 | 214 421.00 | | 325 720.00 |
EC TOTAL (IV) | 1 319 088.00 | 1 655 166.00 | | 1 319 088.00 |
EE Grand total (I to V) | 6 442 946.00 | 6 355 440.00 | | 6 442 946.00 |
EG Accrued income and payables due within one year | 1 319 088.00 | 1 655 166.00 | | 1 319 088.00 |
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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 | 1 074 090.00 | 195 278.00 | 1 269 368.00 | 1 074 090.00 |
FJ Net sales | 1 074 090.00 | 195 278.00 | 1 269 368.00 | 1 074 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 269 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 174 388.00 | |
FX Taxes, duties, and similar payments | | | 71 995.00 | |
FY Salaries and Wages | | | 672 724.00 | |
FZ Social Security Contributions | | | 326 811.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 248 159.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 600 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 141.00 | |
GU Total financial expenses (VI) | | | 92 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 991.00 | -292 380.00 | | -50 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 304.00 | 3 217 816.00 | | 1 870 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 309.00 | 880 672.00 | | 1 289 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 994.00 | 2 337 144.00 | | 580 994.00 |
HP References: Equipment leasing | 5 523.00 | 6 628.00 | | 5 523.00 |
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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 | 5 059 766.00 | | | 5 059 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051 059.00 | |
I4 DECREASES Grand Total | | | 5 059 766.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 059.00 | | | 5 051 059.00 |
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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 | 8 707.00 | | | 8 707.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 348 590.00 | | | 1 348 590.00 |
6X Other provisions for depreciation | | 92 141.00 | | |
7B Total provisions for depreciation | 134 859.00 | 92 141.00 | | 134 859.00 |
7C Grand total | 134 859.00 | 92 141.00 | | 134 859.00 |
UG - Financial | | 92 141.00 | | |
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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 | 41 955.00 | 41 955.00 | | 41 955.00 |
8C Staff and Related Accounts | 61 859.00 | 61 859.00 | | 61 859.00 |
8D Social Security and Other Social Organizations | 81 156.00 | 81 156.00 | | 81 156.00 |
8E Income Taxes | 94 847.00 | 94 847.00 | | 94 847.00 |
UX Other trade receivables | 835 139.00 | | | 835 139.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 7 018.00 | | | 7 018.00 |
VC Group and associates | 326 664.00 | | | 326 664.00 |
VI Group and Associates | 951 414.00 | 951 414.00 | | 951 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 141.00 | | | 92 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 211.00 | 1 262 211.00 | | 1 262 211.00 |
VW VAT | 75 713.00 | 75 713.00 | | 75 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 088.00 | 1 319 088.00 | | 1 319 088.00 |
