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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 | 107 748.00 | 100 547.00 | 7 201.00 | 107 748.00 |
AT Other tangible assets | 217 950.00 | 140 695.00 | 77 255.00 | 217 950.00 |
BD Other fixed assets | 2 701 558.00 | 1 634 650.00 | 1 066 908.00 | 2 701 558.00 |
BJ TOTAL (I) | 3 027 256.00 | 1 875 891.00 | 1 151 364.00 | 3 027 256.00 |
BX Customers and related accounts | 301 486.00 | | 301 486.00 | 301 486.00 |
BZ Other receivables | 1 153 794.00 | 430 000.00 | 723 794.00 | 1 153 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 672.00 | | 439 672.00 | 439 672.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 1 902 283.00 | 430 000.00 | 1 472 283.00 | 1 902 283.00 |
CO Grand total (0 to V) | 4 929 538.00 | 2 305 891.00 | 2 623 647.00 | 4 929 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | 956 800.00 | | 956 800.00 |
DD Legal reserve (1) | 95 680.00 | 41 872.00 | | 95 680.00 |
DH Retained earnings | 800 930.00 | 615 573.00 | | 800 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 680.00 | 334 845.00 | | 345 680.00 |
DL TOTAL (I) | 2 199 090.00 | 1 949 090.00 | | 2 199 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 506.00 | 548 885.00 | | 166 506.00 |
DX Trade payables and related accounts | 34 888.00 | 31 782.00 | | 34 888.00 |
DY Tax and social security liabilities | 109 924.00 | 259 686.00 | | 109 924.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 113 239.00 | | | 113 239.00 |
EC TOTAL (IV) | 424 557.00 | 969 558.00 | | 424 557.00 |
EE Grand total (I to V) | 2 623 647.00 | 2 918 648.00 | | 2 623 647.00 |
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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 | 1 340 316.00 | | 1 340 316.00 | 1 340 316.00 |
FJ Net sales | 1 340 316.00 | | 1 340 316.00 | 1 340 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 1 346 017.00 | |
FW Other purchases and external expenses | | | 238 491.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 102 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 709.00 | |
GE Other Expenses | | | 14 250.00 | |
GF Total Operating Expenses (II) | | | 672 950.00 | |
GG - OPERATING RESULT (I - II) | | | 673 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 343.00 | |
GL Other interest and similar income | | | 22 699.00 | |
GP Total financial income (V) | | | 273 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 431 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 635.00 | | |
HD Total exceptional income (VII) | | 34 635.00 | | |
HE Exceptional expenses on management operations | 115 230.00 | 1 673.00 | | 115 230.00 |
HF Exceptional expenses on capital transactions | | 20 240.00 | | |
HH Total exceptional expenses (VIII) | 115 230.00 | 21 913.00 | | 115 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 230.00 | 12 722.00 | | -115 230.00 |
HK Income tax | 53 653.00 | 129 683.00 | | 53 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 059.00 | 1 968 941.00 | | 1 619 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 379.00 | 1 634 096.00 | | 1 273 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 680.00 | 334 845.00 | | 345 680.00 |
HP References: Equipment leasing | | 24 609.00 | | |
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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 | 3 001 181.00 | | 26 075.00 | 3 001 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701 558.00 | |
I4 DECREASES Grand Total | | | 3 027 256.00 | |
IO DECREASES Total including other intangible assets | | | 107 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 565.00 | | 6 183.00 | 101 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 058.00 | | 19 892.00 | 198 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 558.00 | | | 2 701 558.00 |
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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 | 200 535.00 | 40 709.00 | | 200 535.00 |
PE DEPRECIATION Total including other intangible assets | 94 519.00 | 6 032.00 | | 94 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 016.00 | 34 677.00 | | 106 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 346 500.00 | | | 16 346 500.00 |
6X Other provisions for depreciation | | 430 000.00 | | |
7B Total provisions for depreciation | 1 634 650.00 | 430 000.00 | | 1 634 650.00 |
7C Grand total | 1 634 650.00 | 430 000.00 | | 1 634 650.00 |
UG - Financial | | 430 000.00 | | |
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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 | 34 888.00 | 34 888.00 | | 34 888.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 239.00 | 113 239.00 | | 113 239.00 |
UX Other trade receivables | 301 486.00 | | | 301 486.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VC Group and associates | 1 017 291.00 | | | 1 017 291.00 |
VI Group and Associates | 166 506.00 | | 166 506.00 | 166 506.00 |
VK Loans repaid during the year | 29 206.00 | | | 29 206.00 |
VM Income taxes | 129 996.00 | | | 129 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 7 331.00 | | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 611.00 | 445 320.00 | 1 017 291.00 | 1 462 611.00 |
VW VAT | 99 977.00 | 99 977.00 | | 99 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 557.00 | 258 051.00 | 166 506.00 | 424 557.00 |
