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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 47 604.00 | 36 862.00 | 10 742.00 | 47 604.00 |
BJ TOTAL (I) | 327 605.00 | 66 862.00 | 260 743.00 | 327 605.00 |
BT Goods | 1 964 508.00 | | 1 964 508.00 | 1 964 508.00 |
BX Customers and related accounts | 451 728.00 | | 451 728.00 | 451 728.00 |
BZ Other receivables | 1 253 474.00 | | 1 253 474.00 | 1 253 474.00 |
CF Cash and cash equivalents | 2 909 688.00 | | 2 909 688.00 | 2 909 688.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 6 583 429.00 | | 6 583 429.00 | 6 583 429.00 |
CO Grand total (0 to V) | 6 911 035.00 | 66 862.00 | 6 844 173.00 | 6 911 035.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 313 820.00 | | | 3 313 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 232.00 | | | 2 579 232.00 |
DL TOTAL (I) | 6 443 052.00 | | | 6 443 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | | | 3 393.00 |
DX Trade payables and related accounts | 137 095.00 | | | 137 095.00 |
DY Tax and social security liabilities | 260 633.00 | | | 260 633.00 |
EC TOTAL (IV) | 401 121.00 | | | 401 121.00 |
EE Grand total (I to V) | 6 844 173.00 | | | 6 844 173.00 |
EG Accrued income and payables due within one year | 401 121.00 | | | 401 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 393.00 | | | 3 393.00 |
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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 | 644 238.00 | | 644 238.00 | 644 238.00 |
FJ Net sales | 644 238.00 | | 644 238.00 | 644 238.00 |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 648 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 508.00 | |
FT Inventory change (goods) | | | -1 964 508.00 | |
FW Other purchases and external expenses | | | 337 336.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 275 823.00 | |
FZ Social Security Contributions | | | 107 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 743 960.00 | |
GG - OPERATING RESULT (I - II) | | | -95 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GL Other interest and similar income | | | 42 517.00 | |
GP Total financial income (V) | | | 294 517.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 679 321.00 | | | 2 679 321.00 |
HD Total exceptional income (VII) | 2 679 321.00 | | | 2 679 321.00 |
HF Exceptional expenses on capital transactions | 210 001.00 | | | 210 001.00 |
HH Total exceptional expenses (VIII) | 210 001.00 | | | 210 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469 320.00 | | | 2 469 320.00 |
HK Income tax | 76 597.00 | | | 76 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 259.00 | | | 3 622 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 027.00 | | | 1 043 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 232.00 | | | 2 579 232.00 |
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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 | 536 406.00 | | 1 200.00 | 536 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 001.00 | 250 001.00 | |
I4 DECREASES Grand Total | | 210 001.00 | 327 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 404.00 | | 1 200.00 | 46 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 002.00 | | | 460 002.00 |
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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 | 62 394.00 | 4 469.00 | | 62 394.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 394.00 | 4 469.00 | | 32 394.00 |
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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 | 137 095.00 | 137 095.00 | | 137 095.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 65 766.00 | 65 766.00 | | 65 766.00 |
8E Income Taxes | 106 206.00 | 106 206.00 | | 106 206.00 |
UX Other trade receivables | 451 728.00 | | | 451 728.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 425 070.00 | | | 425 070.00 |
VC Group and associates | 140 518.00 | | | 140 518.00 |
VH Loans with a maturity of more than one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 321.00 | | | 679 321.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 234.00 | 1 709 234.00 | | 1 709 234.00 |
VW VAT | 73 592.00 | 73 592.00 | | 73 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 121.00 | 401 121.00 | | 401 121.00 |
