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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 | 55 295.00 | 55 295.00 | | 55 295.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BH Other financial assets | 4 386 309.00 | 1 400 000.00 | 2 986 309.00 | 4 386 309.00 |
BJ TOTAL (I) | 4 547 901.00 | 1 534 755.00 | 3 013 145.00 | 4 547 901.00 |
BX Customers and related accounts | 355 559.00 | 18 065.00 | 337 495.00 | 355 559.00 |
BZ Other receivables | 74 116.00 | | 74 116.00 | 74 116.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 476 278.00 | 18 065.00 | 458 213.00 | 476 278.00 |
CO Grand total (0 to V) | 5 024 179.00 | 1 552 820.00 | 3 471 359.00 | 5 024 179.00 |
CU Other investments | 30 072.00 | 3 236.00 | 26 836.00 | 30 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 150 398.00 | 135 139.00 | | 150 398.00 |
DG Other reserves | 11 498.00 | 11 498.00 | | 11 498.00 |
DH Retained earnings | 699 998.00 | 680 081.00 | | 699 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 324.00 | 305 176.00 | | 153 324.00 |
DL TOTAL (I) | 3 015 218.00 | 3 131 894.00 | | 3 015 218.00 |
DW Advances and down payments received on current orders | 5 306.00 | 1 451.00 | | 5 306.00 |
DX Trade payables and related accounts | 433 913.00 | 308 208.00 | | 433 913.00 |
DY Tax and social security liabilities | 261.00 | 244.00 | | 261.00 |
EA Other liabilities | 16 661.00 | 259 012.00 | | 16 661.00 |
EC TOTAL (IV) | 456 141.00 | 568 915.00 | | 456 141.00 |
EE Grand total (I to V) | 3 471 359.00 | 3 700 809.00 | | 3 471 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 753.00 | 810 947.00 | 944 700.00 | 133 753.00 |
FG Production sold - services | 3 491.00 | 6 868.00 | 10 359.00 | 3 491.00 |
FJ Net sales | 137 243.00 | 817 815.00 | 955 059.00 | 137 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 617.00 | |
FS Purchases of goods (including customs duties) | | | 464 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 437.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GE Other Expenses | | | 14 427.00 | |
GF Total Operating Expenses (II) | | | 738 893.00 | |
GG - OPERATING RESULT (I - II) | | | 221 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 244.00 | 1 007.00 | | 9 244.00 |
HC Reversals of provisions and transfers of expenses | | 1 420 182.00 | | |
HD Total exceptional income (VII) | 9 244.00 | 1 421 189.00 | | 9 244.00 |
HE Exceptional expenses on management operations | 4 522.00 | | | 4 522.00 |
HG Exceptional depreciation and provisions | | 1 400 000.00 | | |
HH Total exceptional expenses (VIII) | 4 522.00 | 1 400 000.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | 21 189.00 | | 4 722.00 |
HK Income tax | 76 922.00 | 158 127.00 | | 76 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 661.00 | 2 840 830.00 | | 973 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 337.00 | 2 535 654.00 | | 820 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 324.00 | 305 176.00 | | 153 324.00 |
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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 | 4 547 901.00 | | | 4 547 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416 381.00 | |
I4 DECREASES Grand Total | | | 4 547 901.00 | |
IO DECREASES Total including other intangible assets | | | 131 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 519.00 | | | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 381.00 | | | 4 416 381.00 |
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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 | 55 295.00 | | | 55 295.00 |
PE DEPRECIATION Total including other intangible assets | 55 295.00 | | | 55 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000 000.00 | | | 14 000 000.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 23 399.00 | | 5 334.00 | 23 399.00 |
7B Total provisions for depreciation | 1 502 859.00 | | 5 334.00 | 1 502 859.00 |
7C Grand total | 1 502 859.00 | | 5 334.00 | 1 502 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 334.00 | |
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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 | 433 913.00 | 433 913.00 | | 433 913.00 |
UT Other financial assets | 4 386 309.00 | | | 4 386 309.00 |
UX Other trade receivables | 337 495.00 | | | 337 495.00 |
VA Doubtful or disputed receivables | 18 065.00 | | | 18 065.00 |
VB VAT | 64 918.00 | | | 64 918.00 |
VI Group and Associates | 16 661.00 | | 16 661.00 | 16 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | | | 9 198.00 |
VS Prepaid expenses | 13 235.00 | | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 220.00 | 424 846.00 | 4 404 374.00 | 4 829 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 835.00 | 434 174.00 | 16 661.00 | 450 835.00 |
