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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 765.00 | 54 705.00 | 60.00 | 54 765.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 4 117 982.00 | 1 603 437.00 | 2 514 545.00 | 4 117 982.00 |
BT Goods | 185 753.00 | | 185 753.00 | 185 753.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 659 809.00 | | 659 809.00 | 659 809.00 |
CF Cash and cash equivalents | 610 774.00 | | 610 774.00 | 610 774.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 1 463 717.00 | | 1 463 717.00 | 1 463 717.00 |
CO Grand total (0 to V) | 5 581 699.00 | 1 603 437.00 | 3 978 262.00 | 5 581 699.00 |
CU Other investments | 4 058 654.00 | 1 548 732.00 | 2 509 922.00 | 4 058 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 480.00 | 3 319 080.00 | | 1 187 480.00 |
DG Other reserves | | 2 776 200.00 | | |
DH Retained earnings | -232 558.00 | -210 651.00 | | -232 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 957.00 | 79 658.00 | | 586 957.00 |
DL TOTAL (I) | 1 541 880.00 | 5 964 286.00 | | 1 541 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 948.00 | 11 922.00 | | 2 383 948.00 |
DX Trade payables and related accounts | 12 501.00 | 5 232.00 | | 12 501.00 |
DY Tax and social security liabilities | 29 933.00 | 32 969.00 | | 29 933.00 |
EA Other liabilities | 10 000.00 | 110 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 436 382.00 | 160 126.00 | | 2 436 382.00 |
EE Grand total (I to V) | 3 978 262.00 | 6 124 413.00 | | 3 978 262.00 |
EG Accrued income and payables due within one year | 2 436 382.00 | | | 2 436 382.00 |
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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 | 36 866.00 | | 36 866.00 | 36 866.00 |
FG Production sold - services | 213 740.00 | | 213 740.00 | 213 740.00 |
FJ Net sales | 250 606.00 | | 250 606.00 | 250 606.00 |
FR Total operating income (I) | | | 250 607.00 | |
FT Inventory change (goods) | | | 19 968.00 | |
FW Other purchases and external expenses | | | 139 862.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 48 094.00 | |
FZ Social Security Contributions | | | 21 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GI Supported loss or transferred profit (IV) | | | 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 865.00 | |
GK Income from other securities and fixed asset receivables | | | 48 250.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 222 580.00 | |
GP Total financial income (V) | | | 468 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 472.00 | | | 194 472.00 |
HD Total exceptional income (VII) | 194 472.00 | | | 194 472.00 |
HF Exceptional expenses on capital transactions | 43 800.00 | | | 43 800.00 |
HH Total exceptional expenses (VIII) | 43 800.00 | | | 43 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 672.00 | | | 150 672.00 |
HK Income tax | 11 968.00 | 31 985.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 775.00 | 563 067.00 | | 913 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 817.00 | 483 409.00 | | 326 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 957.00 | 79 658.00 | | 586 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 713 120.00 | | 2 225 800.00 | 17 713 120.00 |
7B Total provisions for depreciation | 1 771 312.00 | | 222 580.00 | 1 771 312.00 |
7C Grand total | 1 771 312.00 | | 222 580.00 | 1 771 312.00 |
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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 | 2 383 948.00 | 2 383 948.00 | | 2 383 948.00 |
8B Suppliers and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 933.00 | 29 933.00 | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 753.00 | 666 190.00 | 4 564.00 | 670 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 382.00 | 2 436 382.00 | | 2 436 382.00 |
