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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 | 33.00 | 33.00 | | 33.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AT Other tangible assets | 48 065.00 | 28 114.00 | 19 951.00 | 48 065.00 |
BD Other fixed assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 610 772.00 | 554 710.00 | 56 062.00 | 610 772.00 |
BT Goods | 1 356 019.00 | | 1 356 019.00 | 1 356 019.00 |
BX Customers and related accounts | 29 290.00 | | 29 290.00 | 29 290.00 |
BZ Other receivables | 130 702.00 | 43 404.00 | 87 298.00 | 130 702.00 |
CD Marketable securities | 555 695.00 | 82 770.00 | 472 925.00 | 555 695.00 |
CF Cash and cash equivalents | 460 541.00 | | 460 541.00 | 460 541.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 2 540 993.00 | 126 173.00 | 2 414 820.00 | 2 540 993.00 |
CO Grand total (0 to V) | 3 151 765.00 | 680 884.00 | 2 470 881.00 | 3 151 765.00 |
CU Other investments | 476 632.00 | 468 632.00 | 8 000.00 | 476 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 2 576 744.00 | 2 479 653.00 | | 2 576 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 725.00 | 304 091.00 | | -264 725.00 |
DL TOTAL (I) | 2 426 419.00 | 2 898 144.00 | | 2 426 419.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 199 894.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 085.00 | | 1.00 |
DX Trade payables and related accounts | 8 603.00 | 7 128.00 | | 8 603.00 |
DY Tax and social security liabilities | 32 578.00 | 88 307.00 | | 32 578.00 |
EA Other liabilities | 3 122.00 | 122.00 | | 3 122.00 |
EC TOTAL (IV) | 44 462.00 | 299 536.00 | | 44 462.00 |
EE Grand total (I to V) | 2 470 881.00 | 3 197 679.00 | | 2 470 881.00 |
EG Accrued income and payables due within one year | 44 462.00 | 299 536.00 | | 44 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 199 894.00 | | 158.00 |
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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 | 632 167.00 | | 632 167.00 | 632 167.00 |
FG Production sold - services | 44 040.00 | 305 542.00 | 349 582.00 | 44 040.00 |
FJ Net sales | 676 207.00 | 305 542.00 | 981 749.00 | 676 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FR Total operating income (I) | | | 989 546.00 | |
FS Purchases of goods (including customs duties) | | | 182 031.00 | |
FT Inventory change (goods) | | | 396 606.00 | |
FW Other purchases and external expenses | | | 107 736.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 118 030.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 404.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 902 834.00 | |
GG - OPERATING RESULT (I - II) | | | 86 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 8 657.00 | |
GP Total financial income (V) | | | 40 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 756.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 373 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
A2 TOTAL ASSETS | 1 585.00 | 2 239.00 | | 1 585.00 |
HA Exceptional income from management transactions | | 327 883.00 | | |
HD Total exceptional income (VII) | | 327 883.00 | | |
HE Exceptional expenses on management operations | 176.00 | 450.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 450.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 327 433.00 | | -176.00 |
HK Income tax | 18 251.00 | 106 864.00 | | 18 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 202.00 | 1 051 431.00 | | 1 030 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 927.00 | 747 341.00 | | 1 294 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 725.00 | 304 091.00 | | -264 725.00 |
HP References: Equipment leasing | 22 192.00 | 15 852.00 | | 22 192.00 |
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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 | 84 282.00 | 3 681.00 | 1 884.00 | 84 282.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 249.00 | 3 681.00 | 1 884.00 | 84 249.00 |
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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 | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 32 578.00 | 32 578.00 | | 32 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 360.00 | 360.00 | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 168 738.00 | 168 738.00 | | 168 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 098.00 | 169 098.00 | 360.00 | 169 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 462.00 | 44 462.00 | | 44 462.00 |
