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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 9 741.00 | 9 550.00 | 192.00 | 9 741.00 |
BB Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 2 471 522.00 | 500 400.00 | 1 971 123.00 | 2 471 522.00 |
BX Customers and related accounts | 34 913.00 | | 34 913.00 | 34 913.00 |
BZ Other receivables | 172 743.00 | | 172 743.00 | 172 743.00 |
CF Cash and cash equivalents | 215 453.00 | | 215 453.00 | 215 453.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 423 960.00 | | 423 960.00 | 423 960.00 |
CO Grand total (0 to V) | 2 895 483.00 | 500 400.00 | 2 395 083.00 | 2 895 483.00 |
CU Other investments | 1 980 931.00 | 10 000.00 | 1 970 931.00 | 1 980 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 260 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 26 000.00 | | 23 400.00 |
DG Other reserves | 946 780.00 | 1 573 242.00 | | 946 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 009.00 | 85 938.00 | | 178 009.00 |
DL TOTAL (I) | 1 382 189.00 | 1 945 180.00 | | 1 382 189.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DQ Provisions for Expenses | 48 506.00 | 43 735.00 | | 48 506.00 |
DR TOTAL (IV) | 107 506.00 | 43 735.00 | | 107 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 10.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 147.00 | 596 190.00 | | 723 147.00 |
DX Trade payables and related accounts | 19 401.00 | 10 879.00 | | 19 401.00 |
DY Tax and social security liabilities | 162 833.00 | 122 231.00 | | 162 833.00 |
EC TOTAL (IV) | 905 388.00 | 729 310.00 | | 905 388.00 |
EE Grand total (I to V) | 2 395 083.00 | 2 718 225.00 | | 2 395 083.00 |
EG Accrued income and payables due within one year | 905 388.00 | 729 310.00 | | 905 388.00 |
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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 | 874 649.00 | | 874 649.00 | 874 649.00 |
FJ Net sales | 874 649.00 | | 874 649.00 | 874 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 876 427.00 | |
FW Other purchases and external expenses | | | 72 084.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 368 301.00 | |
FZ Social Security Contributions | | | 161 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 208.00 | |
GG - OPERATING RESULT (I - II) | | | 190 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | 7 898.00 | | 1 678.00 |
HE Exceptional expenses on management operations | | 37 150.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 37 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 516.00 | | |
HK Income tax | 12 209.00 | 49 130.00 | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 427.00 | 739 065.00 | | 876 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 417.00 | 653 128.00 | | 698 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 009.00 | 85 938.00 | | 178 009.00 |
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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 | 2 471 522.00 | | | 2 471 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 931.00 | |
I4 DECREASES Grand Total | | | 2 471 522.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741.00 | | | 9 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 931.00 | | | 2 460 931.00 |
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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 | 9 707.00 | 693.00 | | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 857.00 | 693.00 | | 8 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 800 000.00 | | | 4 800 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 735.00 | 63 771.00 | | 43 735.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 533 735.00 | 63 771.00 | | 533 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 771.00 | | |
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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 26 087.00 | 26 087.00 | | 26 087.00 |
8D Social Security and Other Social Organizations | 77 484.00 | 77 484.00 | | 77 484.00 |
UL Receivables related to investments | 480 000.00 | | | 480 000.00 |
UX Other trade receivables | 34 913.00 | | | 34 913.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 723 147.00 | 723 147.00 | | 723 147.00 |
VM Income taxes | 163 649.00 | | | 163 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | | | 4 955.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 507.00 | 208 507.00 | 480 000.00 | 688 507.00 |
VW VAT | 49 759.00 | 49 759.00 | | 49 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 388.00 | 905 388.00 | | 905 388.00 |
