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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 8 692.00 | 8 692.00 | | 8 692.00 |
BD Other fixed assets | 134 859.00 | 134 859.00 | | 134 859.00 |
BJ TOTAL (I) | 5 059 766.00 | 143 566.00 | 4 916 200.00 | 5 059 766.00 |
BX Customers and related accounts | 374 694.00 | | 374 694.00 | 374 694.00 |
BZ Other receivables | 271 008.00 | 92 141.00 | 178 867.00 | 271 008.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 1 481 994.00 | | 1 481 994.00 | 1 481 994.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 2 134 366.00 | 92 141.00 | 2 042 225.00 | 2 134 366.00 |
CO Grand total (0 to V) | 7 194 132.00 | 235 707.00 | 6 958 425.00 | 7 194 132.00 |
CU Other investments | 4 916 200.00 | | 4 916 200.00 | 4 916 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
DD Legal reserve (1) | 109 010.00 | 109 010.00 | | 109 010.00 |
DG Other reserves | 3 765 593.00 | 3 343 754.00 | | 3 765 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 100.00 | 580 994.00 | | 522 100.00 |
DL TOTAL (I) | 5 486 803.00 | 5 123 858.00 | | 5 486 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 040.00 | 951 414.00 | | 1 046 040.00 |
DX Trade payables and related accounts | 131 640.00 | 41 955.00 | | 131 640.00 |
DY Tax and social security liabilities | 293 941.00 | 325 720.00 | | 293 941.00 |
EC TOTAL (IV) | 1 471 622.00 | 1 319 088.00 | | 1 471 622.00 |
EE Grand total (I to V) | 6 958 425.00 | 6 442 946.00 | | 6 958 425.00 |
EI Including equity loans | 1 046 040.00 | | | 1 046 040.00 |
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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 | 1 192 062.00 | 141 905.00 | 1 333 967.00 | 1 192 062.00 |
FJ Net sales | 1 192 062.00 | 141 905.00 | 1 333 967.00 | 1 192 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 334 371.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 232 180.00 | |
FX Taxes, duties, and similar payments | | | 70 058.00 | |
FY Salaries and Wages | | | 680 854.00 | |
FZ Social Security Contributions | | | 329 300.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 312 826.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -1 050.00 | -50 991.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 371.00 | 1 870 304.00 | | 1 834 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 271.00 | 1 289 309.00 | | 1 312 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 100.00 | 580 994.00 | | 522 100.00 |
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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 | 5 059 766.00 | | | 5 059 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051 059.00 | |
I4 DECREASES Grand Total | | | 5 059 766.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 059.00 | | | 5 051 059.00 |
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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 | 8 706.00 | | | 8 706.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 348 590.00 | | | 1 348 590.00 |
6X Other provisions for depreciation | 92 141.00 | | | 92 141.00 |
7B Total provisions for depreciation | 227 000.00 | | | 227 000.00 |
7C Grand total | 227 000.00 | | | 227 000.00 |
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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 | 131 640.00 | 131 640.00 | | 131 640.00 |
8C Staff and Related Accounts | 80 401.00 | 80 401.00 | | 80 401.00 |
8D Social Security and Other Social Organizations | 130 349.00 | 130 349.00 | | 130 349.00 |
8E Income Taxes | 28 662.00 | 28 662.00 | | 28 662.00 |
UX Other trade receivables | 374 694.00 | | | 374 694.00 |
UY Staff and related accounts | 3 942.00 | | | 3 942.00 |
VB VAT | 19 562.00 | | | 19 562.00 |
VC Group and associates | 155 344.00 | | | 155 344.00 |
VI Group and Associates | 1 046 040.00 | 1 046 040.00 | | 1 046 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 161.00 | | | 92 161.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 230.00 | 652 230.00 | | 652 230.00 |
VW VAT | 48 021.00 | 48 021.00 | | 48 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 622.00 | 1 471 622.00 | | 1 471 622.00 |
