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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 517 538.00 | 423 972.00 | 93 566.00 | 517 538.00 |
AT Other tangible assets | 714 963.00 | 412 497.00 | 302 465.00 | 714 963.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 089 988.00 | 2 190 955.00 | 899 033.00 | 3 089 988.00 |
BX Customers and related accounts | 111 240.00 | | 111 240.00 | 111 240.00 |
BZ Other receivables | 117 502.00 | | 117 502.00 | 117 502.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 235 201.00 | | 235 201.00 | 235 201.00 |
CO Grand total (0 to V) | 3 325 189.00 | 2 190 955.00 | 1 134 234.00 | 3 325 189.00 |
CS Evaluated investments - equity method | 1 837 487.00 | 1 354 486.00 | 483 001.00 | 1 837 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 545 569.00 | 493 450.00 | | 545 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 557.00 | 142 119.00 | | 57 557.00 |
DL TOTAL (I) | 768 126.00 | 800 569.00 | | 768 126.00 |
DU Loans and Debts from Credit Institutions (3) | 187 473.00 | 373 460.00 | | 187 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 15 607.00 | | 15 341.00 |
DX Trade payables and related accounts | 32 658.00 | 22 612.00 | | 32 658.00 |
DY Tax and social security liabilities | 88 882.00 | 61 075.00 | | 88 882.00 |
EA Other liabilities | 41 754.00 | 1 172.00 | | 41 754.00 |
EC TOTAL (IV) | 366 108.00 | 473 925.00 | | 366 108.00 |
EE Grand total (I to V) | 1 134 234.00 | 1 274 494.00 | | 1 134 234.00 |
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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 | | | 654 872.00 | |
FJ Net sales | | | 654 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 661 548.00 | |
FW Other purchases and external expenses | | | 61 377.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 230 620.00 | |
FZ Social Security Contributions | | | 100 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 145.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 542 210.00 | |
GG - OPERATING RESULT (I - II) | | | 119 338.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 24 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HB Exceptional income from capital transactions | | 10 652.00 | | |
HD Total exceptional income (VII) | | 11 384.00 | | |
HE Exceptional expenses on management operations | 2 857.00 | 15 786.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | | 8 907.00 | | |
HH Total exceptional expenses (VIII) | 2 857.00 | 24 693.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -13 308.00 | | -2 857.00 |
HK Income tax | 35 894.00 | 70 174.00 | | 35 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 189.00 | 814 994.00 | | 663 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 632.00 | 672 875.00 | | 605 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 557.00 | 142 119.00 | | 57 557.00 |
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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 | 3 065 988.00 | | | 3 065 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 487.00 | |
I4 DECREASES Grand Total | | | 3 089 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 500.00 | | | 1 208 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 487.00 | | | 1 857 487.00 |
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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 | 690 324.00 | 146 145.00 | | 690 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 324.00 | 146 145.00 | | 690 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 424 860.00 | 120 000.00 | | 13 424 860.00 |
7B Total provisions for depreciation | 1 342 486.00 | 12 000.00 | | 1 342 486.00 |
7C Grand total | 1 342 486.00 | 12 000.00 | | 1 342 486.00 |
UG - Financial | | 12 000.00 | | |
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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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 754.00 | 41 754.00 | | 41 754.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 111 240.00 | | | 111 240.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VC Group and associates | 17 694.00 | | | 17 694.00 |
VG Loans with a maturity of up to one year at origin | 187 473.00 | 155 221.00 | 32 252.00 | 187 473.00 |
VI Group and Associates | 15 341.00 | 15 341.00 | | 15 341.00 |
VK Loans repaid during the year | 170 944.00 | | | 170 944.00 |
VM Income taxes | 58 124.00 | | | 58 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 882.00 | 88 882.00 | | 88 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 048.00 | | | 27 048.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 617.00 | 230 617.00 | 20 000.00 | 250 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 108.00 | 333 856.00 | 32 252.00 | 366 108.00 |
