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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 693.00 | 2 152.00 | 541.00 | 2 693.00 |
BJ TOTAL (I) | 1 526 135.00 | 12 340.00 | 1 513 795.00 | 1 526 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 716.00 | | 106 716.00 | 106 716.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 69 902.00 | | 69 902.00 | 69 902.00 |
CJ TOTAL (II) | 196 375.00 | | 196 375.00 | 196 375.00 |
CO Grand total (0 to V) | 1 722 510.00 | 12 340.00 | 1 710 170.00 | 1 722 510.00 |
CU Other investments | 1 523 442.00 | 10 188.00 | 1 513 254.00 | 1 523 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 899.00 | | 30 000.00 |
DG Other reserves | 445 725.00 | 8 760.00 | | 445 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 914.00 | 459 066.00 | | 110 914.00 |
DK Regulated provisions | 93 441.00 | 93 441.00 | | 93 441.00 |
DL TOTAL (I) | 980 080.00 | 869 166.00 | | 980 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 5 002.00 | | 3 639.00 |
DX Trade payables and related accounts | 8 678.00 | 7 688.00 | | 8 678.00 |
DY Tax and social security liabilities | 139 481.00 | 165 409.00 | | 139 481.00 |
EA Other liabilities | 578 292.00 | 922 876.00 | | 578 292.00 |
EC TOTAL (IV) | 730 090.00 | 1 231 834.00 | | 730 090.00 |
EE Grand total (I to V) | 1 710 170.00 | 2 101 000.00 | | 1 710 170.00 |
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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 | 289 531.00 | | 289 531.00 | 289 531.00 |
FJ Net sales | 289 531.00 | | 289 531.00 | 289 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 136.00 | |
FW Other purchases and external expenses | | | 30 814.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 152 636.00 | |
FZ Social Security Contributions | | | 82 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 279 094.00 | |
GG - OPERATING RESULT (I - II) | | | 33 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 295.00 | |
GP Total financial income (V) | | | 129 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 904.00 | |
GR Interest and similar expenses | | | 35 712.00 | |
GU Total financial expenses (VI) | | | 44 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 175.00 | | |
HD Total exceptional income (VII) | | 104 175.00 | | |
HE Exceptional expenses on management operations | 720.00 | 5 545.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 5 545.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 98 630.00 | | -720.00 |
HK Income tax | 5 955.00 | 13 984.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 299.00 | 797 968.00 | | 441 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 385.00 | 338 902.00 | | 330 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 914.00 | 459 066.00 | | 110 914.00 |
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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 | 1 525 577.00 | | | 1 525 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 442.00 | |
I4 DECREASES Grand Total | | | 1 526 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135.00 | | | 2 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 442.00 | | | 1 523 442.00 |
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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 | 1 842.00 | 309.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 309.00 | | 1 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 205 790.00 | 89 040.00 | 192 950.00 | 205 790.00 |
3Z Total regulated provisions | 93 441.00 | | | 93 441.00 |
7B Total provisions for depreciation | 20 579.00 | 8 904.00 | 19 295.00 | 20 579.00 |
7C Grand total | 114 020.00 | 8 904.00 | 19 295.00 | 114 020.00 |
UE of which provisions and reversals: - Operating | | 8 904.00 | 19 295.00 | |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8B Suppliers and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 292.00 | 578 292.00 | | 578 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 473.00 | 126 473.00 | | 126 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 090.00 | 730 090.00 | | 730 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
