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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 850 212.00 | 1 890 608.00 | 959 604.00 | 2 850 212.00 |
BX Customers and related accounts | 114 376.00 | | 114 376.00 | 114 376.00 |
BZ Other receivables | 520 910.00 | | 520 910.00 | 520 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 3 493 257.00 | 1 890 608.00 | 1 602 648.00 | 3 493 257.00 |
CO Grand total (0 to V) | 3 494 257.00 | 1 890 608.00 | 1 603 648.00 | 3 494 257.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 408.00 | 21 408.00 | | 21 408.00 |
DB Share, merger, contribution premiums, etc. | 1 760.00 | 75 132.00 | | 1 760.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DE Statutory or contractual reserves | | 3 694 504.00 | | |
DH Retained earnings | | 8 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 462.00 | 671 985.00 | | 341 462.00 |
DL TOTAL (I) | 366 771.00 | 4 474 158.00 | | 366 771.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 77.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 903.00 | 6 864.00 | | 1 041 903.00 |
DX Trade payables and related accounts | 142 005.00 | 55 723.00 | | 142 005.00 |
DY Tax and social security liabilities | 43 728.00 | 432 724.00 | | 43 728.00 |
EA Other liabilities | 9 047.00 | 11 442.00 | | 9 047.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 1 236 878.00 | 509 080.00 | | 1 236 878.00 |
EE Grand total (I to V) | 1 603 648.00 | 4 983 238.00 | | 1 603 648.00 |
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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 | 107 447.00 | | 107 447.00 | 107 447.00 |
FJ Net sales | 107 447.00 | | 107 447.00 | 107 447.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 107 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 283.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 157 333.00 | |
GG - OPERATING RESULT (I - II) | | | -49 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 838.00 | |
GL Other interest and similar income | | | 23 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 564 143.00 | |
GR Interest and similar expenses | | | 39 840.00 | |
GU Total financial expenses (VI) | | | 39 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 3 099.00 | 366.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 366.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | -366.00 | | -3 099.00 |
HK Income tax | 130 006.00 | 325 079.00 | | 130 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 778.00 | 1 152 129.00 | | 672 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 316.00 | 480 145.00 | | 331 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 462.00 | 671 985.00 | | 341 462.00 |
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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 | 15 425.00 | | | 15 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 14 425.00 | | |
IO DECREASES Total including other intangible assets | | 3 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 718.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718.00 | | | 10 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 887.00 | | 12 887.00 | 12 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | 3 208.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679.00 | | 9 679.00 | 9 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 890 608.00 | | | 1 890 608.00 |
7B Total provisions for depreciation | 1 890 608.00 | | | 1 890 608.00 |
7C Grand total | 1 890 608.00 | | | 1 890 608.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 142 005.00 | 142 005.00 | | 142 005.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UX Other trade receivables | 114 376.00 | 114 376.00 | | 114 376.00 |
VB VAT | 23 353.00 | 23 353.00 | | 23 353.00 |
VC Group and associates | 460 595.00 | 460 595.00 | | 460 595.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 035 153.00 | 1 035 153.00 | | 1 035 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 286.00 | 635 286.00 | | 635 286.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 878.00 | 1 230 128.00 | 6 750.00 | 1 236 878.00 |
