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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 575 461.00 | | 575 461.00 | 575 461.00 |
BD Other fixed assets | | 236 789.00 | -236 789.00 | |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 382 549.00 | 272 779.00 | 1 109 770.00 | 1 382 549.00 |
BX Customers and related accounts | 347 816.00 | | 347 816.00 | 347 816.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 97 963.00 | | 97 963.00 | 97 963.00 |
CJ TOTAL (II) | 453 606.00 | | 453 606.00 | 453 606.00 |
CO Grand total (0 to V) | 1 836 156.00 | 272 779.00 | 1 563 376.00 | 1 836 156.00 |
CU Other investments | 792 337.00 | 29 990.00 | 762 347.00 | 792 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 744.00 | 30 744.00 | | 30 744.00 |
DG Other reserves | 295 583.00 | 303 956.00 | | 295 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 356.00 | -8 373.00 | | 351 356.00 |
DL TOTAL (I) | 1 177 684.00 | 826 327.00 | | 1 177 684.00 |
DU Loans and Debts from Credit Institutions (3) | 231 732.00 | 79 119.00 | | 231 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 489.00 | 18 599.00 | | 17 489.00 |
DX Trade payables and related accounts | 7 059.00 | 7 149.00 | | 7 059.00 |
DY Tax and social security liabilities | 128 301.00 | 76 169.00 | | 128 301.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 385 692.00 | 181 037.00 | | 385 692.00 |
EE Grand total (I to V) | 1 563 376.00 | 1 007 364.00 | | 1 563 376.00 |
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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 | 595 837.00 | | 595 837.00 | 595 837.00 |
FJ Net sales | 595 837.00 | | 595 837.00 | 595 837.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 152.00 | |
FW Other purchases and external expenses | | | 13 986.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 274 054.00 | |
FZ Social Security Contributions | | | 103 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 398 908.00 | |
GG - OPERATING RESULT (I - II) | | | 242 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 840.00 | |
GP Total financial income (V) | | | 126 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 055.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 394.00 | 413 797.00 | | 767 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 038.00 | 422 171.00 | | 416 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 356.00 | -8 373.00 | | 351 356.00 |
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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 | 1 270 831.00 | | 111 718.00 | 1 270 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 549.00 | |
I4 DECREASES Grand Total | | | 1 382 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 831.00 | | 111 718.00 | 1 264 831.00 |
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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 | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 227 340.00 | 140 550.00 | | 2 227 340.00 |
7B Total provisions for depreciation | 335 564.00 | 14 055.00 | 82 840.00 | 335 564.00 |
7C Grand total | 335 564.00 | 14 055.00 | 82 840.00 | 335 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 055.00 | 82 840.00 | |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 575 462.00 | 375.00 | | 575 462.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 347 817.00 | | | 347 817.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 231 722.00 | 231 722.00 | | 231 722.00 |
VI Group and Associates | 17 489.00 | 17 489.00 | | 17 489.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 22 143.00 | | | 22 143.00 |
VM Income taxes | 5 597.00 | | | 5 597.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 855.00 | 356 018.00 | 583 837.00 | 939 855.00 |
VW VAT | 60 027.00 | 60 027.00 | | 60 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 693.00 | 385 693.00 | | 385 693.00 |
