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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 | 2 693.00 | 2 338.00 | 355.00 | 2 693.00 |
BJ TOTAL (I) | 1 526 135.00 | 2 338.00 | 1 523 797.00 | 1 526 135.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 105 035.00 | | 105 035.00 | 105 035.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 159 790.00 | | 159 790.00 | 159 790.00 |
CO Grand total (0 to V) | 1 685 925.00 | 2 338.00 | 1 683 587.00 | 1 685 925.00 |
CU Other investments | 1 523 442.00 | | 1 523 442.00 | 1 523 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 556 639.00 | 445 725.00 | | 556 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 530.00 | 110 914.00 | | 133 530.00 |
DK Regulated provisions | 93 441.00 | 93 441.00 | | 93 441.00 |
DL TOTAL (I) | 1 113 610.00 | 980 080.00 | | 1 113 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 639.00 | | |
DX Trade payables and related accounts | 7 199.00 | 8 678.00 | | 7 199.00 |
DY Tax and social security liabilities | 105 566.00 | 139 481.00 | | 105 566.00 |
EA Other liabilities | 457 213.00 | 578 292.00 | | 457 213.00 |
EC TOTAL (IV) | 569 978.00 | 730 090.00 | | 569 978.00 |
EE Grand total (I to V) | 1 683 587.00 | 1 710 170.00 | | 1 683 587.00 |
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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 | 249 656.00 | | 249 656.00 | 249 656.00 |
FJ Net sales | 249 656.00 | | 249 656.00 | 249 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 905.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 267 613.00 | |
FW Other purchases and external expenses | | | 26 951.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 143 822.00 | |
FZ Social Security Contributions | | | 82 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 258 295.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 188.00 | |
GP Total financial income (V) | | | 140 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 731.00 | |
GU Total financial expenses (VI) | | | 28 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 406.00 | | | 15 406.00 |
HD Total exceptional income (VII) | 15 406.00 | | | 15 406.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 406.00 | -720.00 | | 15 406.00 |
HK Income tax | 2 495.00 | 5 955.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 051.00 | 441 299.00 | | 423 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 521.00 | 330 385.00 | | 289 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 530.00 | 110 914.00 | | 133 530.00 |
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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 | 1 526 135.00 | | | 1 526 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 442.00 | |
I4 DECREASES Grand Total | | | 1 526 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 442.00 | | | 1 523 442.00 |
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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 | 2 693.00 | 2 338.00 | 355.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 2 338.00 | 355.00 | 2 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 880.00 | | 101 880.00 | 101 880.00 |
3Z Total regulated provisions | 93 441.00 | | | 93 441.00 |
7B Total provisions for depreciation | 10 188.00 | | 10 188.00 | 10 188.00 |
7C Grand total | 103 629.00 | | 10 188.00 | 103 629.00 |
UG - Financial | | | 10 188.00 | |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 213.00 | 135 558.00 | 321 655.00 | 457 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 565.00 | 105 565.00 | | 105 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 807.00 | 133 807.00 | | 133 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 978.00 | 248 323.00 | 321 655.00 | 569 978.00 |
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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 |
