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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
AF Concessions, Patents and Similar Rights | 5 345.00 | 5 345.00 | | 5 345.00 |
AP Buildings | 124 983.00 | 90 062.00 | 34 921.00 | 124 983.00 |
AT Other tangible assets | 71 585.00 | 62 181.00 | 9 404.00 | 71 585.00 |
BB Receivables related to investments | 2 089 402.00 | 703 813.00 | 1 385 589.00 | 2 089 402.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 2 740 547.00 | 1 261 667.00 | 1 478 880.00 | 2 740 547.00 |
BV Advances and down payments on orders | 31 563.00 | | 31 563.00 | 31 563.00 |
BX Customers and related accounts | 222 635.00 | | 222 635.00 | 222 635.00 |
BZ Other receivables | 260 396.00 | | 260 396.00 | 260 396.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 73 282.00 | | 73 282.00 | 73 282.00 |
CJ TOTAL (II) | 589 839.00 | | 589 839.00 | 589 839.00 |
CO Grand total (0 to V) | 3 330 385.00 | 1 261 667.00 | 2 068 718.00 | 3 330 385.00 |
CU Other investments | 406 497.00 | 400 266.00 | 6 231.00 | 406 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 090.00 | 230 090.00 | | 230 090.00 |
DD Legal reserve (1) | 23 009.00 | 23 009.00 | | 23 009.00 |
DG Other reserves | 118 282.00 | 91 475.00 | | 118 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 445.00 | 26 807.00 | | 85 445.00 |
DL TOTAL (I) | 456 826.00 | 371 381.00 | | 456 826.00 |
DQ Provisions for Expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
DR TOTAL (IV) | 12 015.00 | 12 015.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 338 290.00 | 302 583.00 | | 338 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 341.00 | 340.00 | | 625 341.00 |
DW Advances and down payments received on current orders | 16 170.00 | | | 16 170.00 |
DX Trade payables and related accounts | 465 180.00 | 781 871.00 | | 465 180.00 |
DY Tax and social security liabilities | 20 851.00 | 38 316.00 | | 20 851.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 133 987.00 | 272 072.00 | | 133 987.00 |
EC TOTAL (IV) | 1 599 878.00 | 1 395 181.00 | | 1 599 878.00 |
EE Grand total (I to V) | 2 068 718.00 | 1 778 577.00 | | 2 068 718.00 |
EG Accrued income and payables due within one year | 1 286 378.00 | 1 395 181.00 | | 1 286 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 301.00 | 2 026.00 | | 24 301.00 |
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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 | 2 780 133.00 | | 2 780 133.00 | 2 780 133.00 |
FJ Net sales | 2 780 133.00 | | 2 780 133.00 | 2 780 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 29 961.00 | |
FR Total operating income (I) | | | 2 811 612.00 | |
FW Other purchases and external expenses | | | 2 582 691.00 | |
FX Taxes, duties, and similar payments | | | -529.00 | |
FY Salaries and Wages | | | 64 592.00 | |
FZ Social Security Contributions | | | 24 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 111.00 | |
GE Other Expenses | | | 49 676.00 | |
GF Total Operating Expenses (II) | | | 2 736 320.00 | |
GG - OPERATING RESULT (I - II) | | | 75 292.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | 15 848.00 | | 1 518.00 |
A2 TOTAL ASSETS | 3 024.00 | | | 3 024.00 |
HA Exceptional income from management transactions | 1.00 | 1 258.00 | | 1.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 001.00 | 1 258.00 | | 25 001.00 |
HE Exceptional expenses on management operations | 67.00 | 48.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | 48.00 | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 434.00 | 1 210.00 | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 613.00 | 3 684 872.00 | | 2 836 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 169.00 | 3 658 065.00 | | 2 751 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 445.00 | 26 807.00 | | 85 445.00 |
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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 | 2 606 189.00 | | 147 476.00 | 2 606 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 119.00 | 2 500 733.00 | |
I4 DECREASES Grand Total | | 13 119.00 | 2 740 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 516.00 | | 53.00 | 196 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 428.00 | | 147 424.00 | 2 366 428.00 |
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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 | 142 477.00 | 15 111.00 | | 142 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 132.00 | 15 111.00 | | 137 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 038 130.00 | | | 7 038 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 015.00 | | | 12 015.00 |
7B Total provisions for depreciation | 1 104 079.00 | | | 1 104 079.00 |
7C Grand total | 1 116 094.00 | | | 1 116 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 465 180.00 | 465 180.00 | | 465 180.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 133 987.00 | 133 987.00 | | 133 987.00 |
UL Receivables related to investments | 2 089 402.00 | 2 089 402.00 | | 2 089 402.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 222 635.00 | | | 222 635.00 |
VB VAT | 67 374.00 | | | 67 374.00 |
VC Group and associates | 135 206.00 | | | 135 206.00 |
VG Loans with a maturity of up to one year at origin | 338 290.00 | 24 790.00 | 313 500.00 | 338 290.00 |
VI Group and Associates | 625 341.00 | 625 341.00 | | 625 341.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VP Miscellaneous | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 747.00 | | | 48 747.00 |
VS Prepaid expenses | 73 282.00 | | | 73 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 549.00 | 2 650 549.00 | | 2 650 549.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 708.00 | 1 270 208.00 | 313 500.00 | 1 583 708.00 |
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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 | 4.00 | | | 4.00 |
