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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 | | | 18.00 | |
AT Other tangible assets | 121 131.00 | 106 894.00 | 14 237.00 | 121 131.00 |
BJ TOTAL (I) | 977 804.00 | 106 894.00 | 870 910.00 | 977 804.00 |
BT Goods | 1 625 842.00 | | 1 625 842.00 | 1 625 842.00 |
BZ Other receivables | 159 838.00 | | 159 838.00 | 159 838.00 |
CF Cash and cash equivalents | 886 741.00 | | 886 741.00 | 886 741.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 674 755.00 | | 2 674 755.00 | 2 674 755.00 |
CO Grand total (0 to V) | 3 652 559.00 | 106 894.00 | 3 545 665.00 | 3 652 559.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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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 |
DG Other reserves | 3 311 949.00 | 2 766 092.00 | | 3 311 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 519.00 | 545 857.00 | | 123 519.00 |
DL TOTAL (I) | 3 479 468.00 | 3 355 949.00 | | 3 479 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | 7 445.00 | | 8 934.00 |
DX Trade payables and related accounts | 27 041.00 | 14 872.00 | | 27 041.00 |
DY Tax and social security liabilities | 25 945.00 | 25 245.00 | | 25 945.00 |
EA Other liabilities | 4 277.00 | 2 803.00 | | 4 277.00 |
EC TOTAL (IV) | 66 197.00 | 106 373.00 | | 66 197.00 |
EE Grand total (I to V) | 3 545 665.00 | 3 462 322.00 | | 3 545 665.00 |
EG Accrued income and payables due within one year | 66 197.00 | 106 273.00 | | 66 197.00 |
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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 | 104 830.00 | | 104 830.00 | 104 830.00 |
FJ Net sales | 104 830.00 | | 104 830.00 | 104 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 205.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 122 422.00 | |
FS Purchases of goods (including customs duties) | | | 7 899.00 | |
FT Inventory change (goods) | | | -7 899.00 | |
FW Other purchases and external expenses | | | 52 261.00 | |
FX Taxes, duties, and similar payments | | | 37 111.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 30 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 120.00 | |
GG - OPERATING RESULT (I - II) | | | -58 698.00 | |
GK Income from other securities and fixed asset receivables | | | 180 065.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 182 575.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 205.00 | 12 356.00 | | 17 205.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 997.00 | 703 633.00 | | 304 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 478.00 | 157 776.00 | | 181 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 519.00 | 545 857.00 | | 123 519.00 |
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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 | 977 046.00 | | 758.00 | 977 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 673.00 | |
I4 DECREASES Grand Total | | | 977 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | 758.00 | 120 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 673.00 | | | 856 673.00 |
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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 | 100 618.00 | 6 276.00 | | 100 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 618.00 | 6 276.00 | | 100 618.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8B Suppliers and Related Accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VK Loans repaid during the year | 55 775.00 | | | 55 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 081.00 | 159 081.00 | | 159 081.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 172.00 | 162 172.00 | | 162 172.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 197.00 | 66 197.00 | | 66 197.00 |
