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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 864 609.00 | 417 397.00 | 2 447 212.00 | 2 864 609.00 |
BJ TOTAL (I) | 2 912 183.00 | 464 971.00 | 2 447 212.00 | 2 912 183.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 149 821.00 | | 149 821.00 | 149 821.00 |
CF Cash and cash equivalents | 833 786.00 | | 833 786.00 | 833 786.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 998 833.00 | | 998 833.00 | 998 833.00 |
CO Grand total (0 to V) | 3 911 016.00 | 464 971.00 | 3 446 045.00 | 3 911 016.00 |
CU Other investments | 47 574.00 | 47 574.00 | | 47 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 285 659.00 | 2 211 712.00 | | 2 285 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 520.00 | 134 947.00 | | 39 520.00 |
DL TOTAL (I) | 2 996 179.00 | 3 017 659.00 | | 2 996 179.00 |
DQ Provisions for Expenses | 31 720.00 | 31 448.00 | | 31 720.00 |
DR TOTAL (IV) | 31 720.00 | 31 448.00 | | 31 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 594.00 | 340 307.00 | | 381 594.00 |
DX Trade payables and related accounts | 8 653.00 | 7 389.00 | | 8 653.00 |
DY Tax and social security liabilities | 17 659.00 | 61 139.00 | | 17 659.00 |
EA Other liabilities | 10 241.00 | | | 10 241.00 |
EC TOTAL (IV) | 418 147.00 | 408 836.00 | | 418 147.00 |
EE Grand total (I to V) | 3 446 045.00 | 3 457 943.00 | | 3 446 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 999.00 | |
FJ Net sales | | | 313 999.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 318 104.00 | |
FW Other purchases and external expenses | | | 44 243.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 176 542.00 | |
FZ Social Security Contributions | | | 68 727.00 | |
GB Operating Expenses - Provisions | | | 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 562.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GP Total financial income (V) | | | 32 357.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 24 408.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -24 408.00 | | -1.00 |
HK Income tax | 13 179.00 | 4 548.00 | | 13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 461.00 | 468 833.00 | | 350 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 941.00 | 333 886.00 | | 310 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 520.00 | 134 947.00 | | 39 520.00 |
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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 | 2 912 183.00 | | | 2 912 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 609.00 | |
I4 DECREASES Grand Total | | | 2 912 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 609.00 | | | 2 864 609.00 |
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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 | 47 574.00 | | | 47 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 162 040.00 | 11 930.00 | | 4 162 040.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 448.00 | 272.00 | | 31 448.00 |
7B Total provisions for depreciation | 416 204.00 | 1 193.00 | | 416 204.00 |
7C Grand total | 447 652.00 | 1 465.00 | | 447 652.00 |
UG - Financial | | 1 193.00 | | |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 835.00 | 391 835.00 | | 391 835.00 |
UX Other trade receivables | 3 356.00 | | | 3 356.00 |
VP Miscellaneous | 149 822.00 | | | 149 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VS Prepaid expenses | 11 869.00 | | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 047.00 | 165 047.00 | | 165 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 147.00 | 418 147.00 | | 418 147.00 |
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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 |
