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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 3 528.00 | 2 464.00 | 1 064.00 | 3 528.00 |
BB Receivables related to investments | 3 675 003.00 | 230 075.00 | 3 444 927.00 | 3 675 003.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 3 719 554.00 | 243 040.00 | 3 476 514.00 | 3 719 554.00 |
BN Goods in progress | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 928 924.00 | | 1 928 924.00 | 1 928 924.00 |
BZ Other receivables | 392 750.00 | | 392 750.00 | 392 750.00 |
CF Cash and cash equivalents | 92 535.00 | | 92 535.00 | 92 535.00 |
CH Prepaid expenses | 39 824.00 | | 39 824.00 | 39 824.00 |
CJ TOTAL (II) | 3 643 032.00 | | 3 643 032.00 | 3 643 032.00 |
CO Grand total (0 to V) | 7 362 586.00 | 243 040.00 | 7 119 546.00 | 7 362 586.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 25 763.00 | | 25 763.00 | 25 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 261 360.00 | 775 409.00 | | 1 261 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 152.00 | 485 951.00 | | 773 152.00 |
DL TOTAL (I) | 3 264 512.00 | 2 491 360.00 | | 3 264 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 638.00 | 915 105.00 | | 2 313 638.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 755 822.00 | 430 168.00 | | 755 822.00 |
DY Tax and social security liabilities | 755 160.00 | 553 202.00 | | 755 160.00 |
DZ Fixed asset liabilities and related accounts | 5 770.00 | 2 830.00 | | 5 770.00 |
EA Other liabilities | 24 643.00 | 113 578.00 | | 24 643.00 |
EC TOTAL (IV) | 3 855 034.00 | 2 029 883.00 | | 3 855 034.00 |
EE Grand total (I to V) | 7 119 546.00 | 4 521 243.00 | | 7 119 546.00 |
EI Including equity loans | 2 313 638.00 | | | 2 313 638.00 |
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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 | 2 969 001.00 | | 2 969 001.00 | 2 969 001.00 |
FJ Net sales | 2 969 001.00 | | 2 969 001.00 | 2 969 001.00 |
FM Inventory production | | | -9 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 14 592.00 | |
FR Total operating income (I) | | | 2 974 518.00 | |
FW Other purchases and external expenses | | | 1 944 265.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 734 510.00 | |
FZ Social Security Contributions | | | 238 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 2 942 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 268.00 | |
GH Attributed profit or transferred loss (III) | | | 1 286 033.00 | |
GI Supported loss or transferred profit (IV) | | | 50 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 767.00 | |
GL Other interest and similar income | | | 54 140.00 | |
GP Total financial income (V) | | | 64 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 693.00 | |
GR Interest and similar expenses | | | 28 816.00 | |
GU Total financial expenses (VI) | | | 57 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 043.00 | 1 513.00 | | 34 043.00 |
HB Exceptional income from capital transactions | 310.00 | 480.00 | | 310.00 |
HC Reversals of provisions and transfers of expenses | 19 367.00 | | | 19 367.00 |
HD Total exceptional income (VII) | 53 719.00 | 1 993.00 | | 53 719.00 |
HE Exceptional expenses on management operations | 159 849.00 | 6 911.00 | | 159 849.00 |
HF Exceptional expenses on capital transactions | 310.00 | 480.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 160 159.00 | 7 391.00 | | 160 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 440.00 | -5 398.00 | | -106 440.00 |
HK Income tax | 395 367.00 | 228 842.00 | | 395 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 177.00 | 3 182 872.00 | | 4 379 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 025.00 | 2 696 921.00 | | 3 606 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 152.00 | 485 951.00 | | 773 152.00 |
HP References: Equipment leasing | 967.00 | 967.00 | | 967.00 |
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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 | 1 206 770.00 | | 2 527 619.00 | 1 206 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 836.00 | 3 705 525.00 | |
I4 DECREASES Grand Total | | 14 836.00 | 3 719 554.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 742.00 | | 2 527 619.00 | 1 192 742.00 |
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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 | 12 112.00 | 852.00 | | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 852.00 | | 1 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 013 820.00 | 286 930.00 | | 2 013 820.00 |
7B Total provisions for depreciation | 201 382.00 | 28 693.00 | | 201 382.00 |
7C Grand total | 201 382.00 | 28 693.00 | | 201 382.00 |
UG - Financial | | 28 693.00 | | |
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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 | 247 064.00 | 247 064.00 | | 247 064.00 |
8B Suppliers and Related Accounts | 755 822.00 | 755 822.00 | | 755 822.00 |
8C Staff and Related Accounts | 118 063.00 | 118 063.00 | | 118 063.00 |
8D Social Security and Other Social Organizations | 82 902.00 | 82 902.00 | | 82 902.00 |
8E Income Taxes | 173 956.00 | 173 956.00 | | 173 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
UL Receivables related to investments | 3 675 003.00 | | | 3 675 003.00 |
UT Other financial assets | 4 759.00 | | | 4 759.00 |
UX Other trade receivables | 1 928 924.00 | | | 1 928 924.00 |
UY Staff and related accounts | 2 309.00 | | | 2 309.00 |
VB VAT | 122 258.00 | | | 122 258.00 |
VC Group and associates | 257 684.00 | | | 257 684.00 |
VI Group and Associates | 2 066 573.00 | 2 066 573.00 | | 2 066 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | | | 10 499.00 |
VS Prepaid expenses | 39 824.00 | | | 39 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041 259.00 | 2 361 497.00 | 3 679 762.00 | 6 041 259.00 |
VW VAT | 368 503.00 | 368 503.00 | | 368 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 034.00 | 3 855 034.00 | | 3 855 034.00 |
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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 | 11.00 | 12.00 | | 11.00 |
