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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 | 7 544.00 | 5 082.00 | 2 462.00 | 7 544.00 |
AT Other tangible assets | 13 894.00 | 11 612.00 | 2 282.00 | 13 894.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 235 488.00 | 26 694.00 | 208 793.00 | 235 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 109.00 | | 245 109.00 | 245 109.00 |
BZ Other receivables | 622 039.00 | | 622 039.00 | 622 039.00 |
CD Marketable securities | 775 361.00 | 349 751.00 | 425 610.00 | 775 361.00 |
CF Cash and cash equivalents | 295 805.00 | | 295 805.00 | 295 805.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 1 941 886.00 | 349 751.00 | 1 592 134.00 | 1 941 886.00 |
CO Grand total (0 to V) | 2 177 374.00 | 376 446.00 | 1 800 928.00 | 2 177 374.00 |
CU Other investments | 192 000.00 | 10 000.00 | 182 000.00 | 192 000.00 |
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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 |
DH Retained earnings | 941 733.00 | 991 269.00 | | 941 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | -49 536.00 | | 79 839.00 |
DL TOTAL (I) | 1 692 572.00 | 1 612 733.00 | | 1 692 572.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 1 131.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 22 327.00 | | 18 250.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 23 700.00 | 15 620.00 | | 23 700.00 |
DY Tax and social security liabilities | 52 751.00 | 40 193.00 | | 52 751.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | 12 682.00 | | | 12 682.00 |
EC TOTAL (IV) | 108 356.00 | 115 270.00 | | 108 356.00 |
EE Grand total (I to V) | 1 800 928.00 | 1 728 003.00 | | 1 800 928.00 |
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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 | 310 522.00 | | 310 522.00 | 310 522.00 |
FJ Net sales | 310 522.00 | | 310 522.00 | 310 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 878.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 327 411.00 | |
FW Other purchases and external expenses | | | 83 927.00 | |
FX Taxes, duties, and similar payments | | | 18 948.00 | |
FY Salaries and Wages | | | 198 454.00 | |
FZ Social Security Contributions | | | 53 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 361 094.00 | |
GG - OPERATING RESULT (I - II) | | | -33 683.00 | |
GL Other interest and similar income | | | 17 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 589.00 | |
GO Net income from sales of marketable securities | | | 140 946.00 | |
GP Total financial income (V) | | | 474 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 751.00 | |
GR Interest and similar expenses | | | 12 732.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 372 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 598.00 | | | 11 598.00 |
HD Total exceptional income (VII) | 11 598.00 | | | 11 598.00 |
HE Exceptional expenses on management operations | | 3 207.00 | | |
HF Exceptional expenses on capital transactions | | 1 268.00 | | |
HG Exceptional depreciation and provisions | | 11 598.00 | | |
HH Total exceptional expenses (VIII) | | 12 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 598.00 | -12 866.00 | | 11 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 415.00 | 684 671.00 | | 813 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 577.00 | 734 207.00 | | 733 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 839.00 | -49 536.00 | | 79 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 055 890.00 | 441 620.00 | | 3 055 890.00 |
6T Receivables | 24 937.00 | | 24 937.00 | 24 937.00 |
7B Total provisions for depreciation | 330 526.00 | 44 162.00 | 24 937.00 | 330 526.00 |
7C Grand total | 330 526.00 | 44 162.00 | 24 937.00 | 330 526.00 |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 750.00 | 52 750.00 | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 770.00 | 870 720.00 | 22 050.00 | 892 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 356.00 | 108 356.00 | | 108 356.00 |
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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 | 4.00 | | | 4.00 |
