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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 | 12 862.00 | 12 862.00 | | 12 862.00 |
AT Other tangible assets | 23 898.00 | 23 898.00 | | 23 898.00 |
BB Receivables related to investments | 3 173 849.00 | 185 000.00 | 2 988 849.00 | 3 173 849.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 5 367 428.00 | 962 655.00 | 4 404 773.00 | 5 367 428.00 |
BV Advances and down payments on orders | 26 998.00 | | 26 998.00 | 26 998.00 |
BX Customers and related accounts | 254 454.00 | | 254 454.00 | 254 454.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 340 869.00 | | 340 869.00 | 340 869.00 |
CO Grand total (0 to V) | 5 708 296.00 | 962 655.00 | 4 745 641.00 | 5 708 296.00 |
CU Other investments | 2 153 953.00 | 740 895.00 | 1 413 058.00 | 2 153 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 365 197.00 | 1 832 942.00 | | 2 365 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 390.00 | 532 255.00 | | 97 390.00 |
DL TOTAL (I) | 2 506 587.00 | 2 409 197.00 | | 2 506 587.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 548 214.00 | 537 500.00 | | 548 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 151.00 | 1 233 023.00 | | 1 587 151.00 |
DX Trade payables and related accounts | 22 040.00 | 39 867.00 | | 22 040.00 |
DY Tax and social security liabilities | 81 649.00 | 67 998.00 | | 81 649.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 2 239 054.00 | 1 918 388.00 | | 2 239 054.00 |
EE Grand total (I to V) | 4 745 641.00 | 4 387 585.00 | | 4 745 641.00 |
EG Accrued income and payables due within one year | 217 682.00 | 212 643.00 | | 217 682.00 |
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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 | | | 78 423.00 | |
FD Production sold - goods | | | 348 077.00 | |
FJ Net sales | | | 426 500.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 428 783.00 | |
FS Purchases of goods (including customs duties) | | | 78 844.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 137 202.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 68 616.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 820.00 | |
GG - OPERATING RESULT (I - II) | | | 114 962.00 | |
GP Total financial income (V) | | | 89 528.00 | |
GU Total financial expenses (VI) | | | 75 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 431.00 | 617.00 | | 66 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 431.00 | 617.00 | | 66 431.00 |
HK Income tax | 98 454.00 | 29 038.00 | | 98 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 742.00 | 1 350 377.00 | | 584 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 351.00 | 818 122.00 | | 487 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 390.00 | 532 255.00 | | 97 390.00 |
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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 | 36 760.00 | | | 36 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | | | 23 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 138 950.00 | 470 000.00 | 350 000.00 | 9 138 950.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 913 895.00 | 47 000.00 | 35 000.00 | 913 895.00 |
7C Grand total | 973 895.00 | 47 000.00 | 95 000.00 | 973 895.00 |
UG - Financial | | 47 000.00 | 35 000.00 | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 647.00 | 507.00 | | 591 647.00 |
8B Suppliers and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 503.00 | | | 995 503.00 |
UL Receivables related to investments | 3 173 849.00 | | | 3 173 849.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
UX Other trade receivables | 254 454.00 | | | 254 454.00 |
VH Loans with a maturity of more than one year at origin | 548 214.00 | 113 486.00 | 306 375.00 | 548 214.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VP Miscellaneous | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 649.00 | 81 649.00 | | 81 649.00 |
VS Prepaid expenses | 15 647.00 | | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 781.00 | 277 066.00 | 3 176 715.00 | 3 453 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 054.00 | 217 682.00 | 306 375.00 | 2 239 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
