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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 | 10 295.00 | 6 820.00 | 3 475.00 | 10 295.00 |
AT Other tangible assets | 6 866.00 | 3 338.00 | 3 528.00 | 6 866.00 |
BJ TOTAL (I) | 2 489 263.00 | 2 098 157.00 | 391 105.00 | 2 489 263.00 |
BX Customers and related accounts | 633 980.00 | | 633 980.00 | 633 980.00 |
BZ Other receivables | 2 555 253.00 | 72 000.00 | 2 483 253.00 | 2 555 253.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 3 207 950.00 | 72 000.00 | 3 135 950.00 | 3 207 950.00 |
CO Grand total (0 to V) | 5 697 213.00 | 2 170 157.00 | 3 527 055.00 | 5 697 213.00 |
CU Other investments | 2 472 102.00 | 2 088 000.00 | 384 102.00 | 2 472 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 745 670.00 | 668 777.00 | | 745 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 723.00 | 576 893.00 | | 292 723.00 |
DL TOTAL (I) | 1 139 042.00 | 1 346 320.00 | | 1 139 042.00 |
DU Loans and Debts from Credit Institutions (3) | 60 500.00 | 201 604.00 | | 60 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 985.00 | 2 157 785.00 | | 2 113 985.00 |
DX Trade payables and related accounts | 21 993.00 | 16 044.00 | | 21 993.00 |
DY Tax and social security liabilities | 190 037.00 | 151 519.00 | | 190 037.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 388 013.00 | 2 528 453.00 | | 2 388 013.00 |
EE Grand total (I to V) | 3 527 055.00 | 3 874 772.00 | | 3 527 055.00 |
EG Accrued income and payables due within one year | 2 388 013.00 | 2 528 453.00 | | 2 388 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 245.00 | 201 251.00 | | 60 245.00 |
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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 | 533 317.00 | | 533 317.00 | 533 317.00 |
FJ Net sales | 533 317.00 | | 533 317.00 | 533 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 112.00 | |
FU Purchases of raw materials and other supplies | | | 6 705.00 | |
FW Other purchases and external expenses | | | 129 651.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 173 328.00 | |
FZ Social Security Contributions | | | 103 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 58 340.00 | |
GF Total Operating Expenses (II) | | | 486 993.00 | |
GG - OPERATING RESULT (I - II) | | | 53 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 723.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 539 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 000.00 | |
GR Interest and similar expenses | | | 35 410.00 | |
GU Total financial expenses (VI) | | | 287 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | 9 522.00 | | 6 794.00 |
HC Reversals of provisions and transfers of expenses | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HE Exceptional expenses on management operations | 874.00 | 17.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 17.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 1 042.00 | | -874.00 |
HK Income tax | 11 709.00 | -75 731.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 709.00 | 1 222 109.00 | | 1 079 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 986.00 | 645 216.00 | | 786 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 723.00 | 576 893.00 | | 292 723.00 |
HP References: Equipment leasing | 22 890.00 | 15 616.00 | | 22 890.00 |
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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 | 2 471 591.00 | | 17 672.00 | 2 471 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472 102.00 | |
I4 DECREASES Grand Total | | | 2 489 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 3 795.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | 3 877.00 | 2 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 102.00 | | 10 000.00 | 2 462 102.00 |
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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 | 9 489.00 | 669.00 | | 9 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 320.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 349.00 | | 2 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 360 000.00 | 2 520 000.00 | | 18 360 000.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 1 908 000.00 | 252 000.00 | | 1 908 000.00 |
7C Grand total | 1 908 000.00 | 252 000.00 | | 1 908 000.00 |
UG - Financial | | 252 000.00 | | |
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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 | 21 993.00 | 21 993.00 | | 21 993.00 |
8C Staff and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8D Social Security and Other Social Organizations | 50 612.00 | 50 612.00 | | 50 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 633 980.00 | | | 633 980.00 |
VB VAT | 11 888.00 | | | 11 888.00 |
VC Group and associates | 2 229 211.00 | | | 2 229 211.00 |
VG Loans with a maturity of up to one year at origin | 60 500.00 | 60 500.00 | | 60 500.00 |
VI Group and Associates | 2 113 985.00 | 2 113 985.00 | | 2 113 985.00 |
VM Income taxes | 239 341.00 | | | 239 341.00 |
VP Miscellaneous | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 159.00 | | | 72 159.00 |
VS Prepaid expenses | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 022.00 | 3 196 022.00 | | 3 196 022.00 |
VW VAT | 107 325.00 | 107 325.00 | | 107 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 013.00 | 2 388 013.00 | | 2 388 013.00 |
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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 | 2.00 | | | 2.00 |
