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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 614.00 | 4 213.00 | 14 400.00 | 18 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 614.00 | 4 213.00 | 14 400.00 | 18 614.00 |
BX Customers and related accounts | 97 029.00 | 81 128.00 | 15 901.00 | 97 029.00 |
BZ Other receivables | 6 146 140.00 | | 6 146 140.00 | 6 146 140.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 6 252 532.00 | 81 128.00 | 6 171 404.00 | 6 252 532.00 |
CO Grand total (0 to V) | 6 271 146.00 | 85 341.00 | 6 185 805.00 | 6 271 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 5 707 721.00 | 6 900 626.00 | | 5 707 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 804.00 | -1 192 905.00 | | 45 804.00 |
DL TOTAL (I) | 5 929 526.00 | 5 883 721.00 | | 5 929 526.00 |
DP Provisions for Risks | 220 970.00 | 385 000.00 | | 220 970.00 |
DR TOTAL (IV) | 220 970.00 | 385 000.00 | | 220 970.00 |
DW Advances and down payments received on current orders | 15 244.00 | 156 282.00 | | 15 244.00 |
DX Trade payables and related accounts | 2 500.00 | 18 389.00 | | 2 500.00 |
DY Tax and social security liabilities | 17 563.00 | 139 181.00 | | 17 563.00 |
EA Other liabilities | | 3 636.00 | | |
EC TOTAL (IV) | 35 308.00 | 317 489.00 | | 35 308.00 |
EE Grand total (I to V) | 6 185 805.00 | 6 586 210.00 | | 6 185 805.00 |
EG Accrued income and payables due within one year | 20 063.00 | 161 206.00 | | 20 063.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 278.00 | |
FQ Other income | | | 84 812.00 | |
FR Total operating income (I) | | | 351 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 641.00 | |
FX Taxes, duties, and similar payments | | | -17 382.00 | |
FY Salaries and Wages | | | 201 289.00 | |
FZ Social Security Contributions | | | -9 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 23 516.00 | |
GF Total Operating Expenses (II) | | | 295 475.00 | |
GG - OPERATING RESULT (I - II) | | | 55 615.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 592.00 | |
GP Total financial income (V) | | | 11 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | 2 892.00 | | 9 583.00 |
HA Exceptional income from management transactions | | 25 951.00 | | |
HD Total exceptional income (VII) | | 25 951.00 | | |
HE Exceptional expenses on management operations | | 289 075.00 | | |
HH Total exceptional expenses (VIII) | | 289 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263 124.00 | | |
HK Income tax | 21 607.00 | | | 21 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 887.00 | 1 370 821.00 | | 362 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 082.00 | 2 563 726.00 | | 317 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 804.00 | -1 192 905.00 | | 45 804.00 |
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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 | 20 717.00 | | | 20 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103.00 | 18 614.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 18 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 717.00 | | | 20 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 050.00 | 25 920.00 | 4 210.00 | 68 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 385 000.00 | 70 000.00 | 234 029.00 | 385 000.00 |
6T Receivables | 103 794.00 | 22 665.00 | 8 112.00 | 103 794.00 |
7B Total provisions for depreciation | 110 599.00 | 25 257.00 | 8 534.00 | 110 599.00 |
7C Grand total | 495 599.00 | 70 000.00 | 259 287.00 | 495 599.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 256 695.00 | |
UG - Financial | | 2 592.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 18 614.00 | 18 614.00 | | 18 614.00 |
VA Doubtful or disputed receivables | 97 029.00 | | | 97 029.00 |
VC Group and associates | 6 146 140.00 | | | 6 146 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 783.00 | 6 243 169.00 | 18 614.00 | 6 261 783.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 063.00 | 20 063.00 | | 20 063.00 |
