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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 135 491.00 | 81 752.00 | 53 738.00 | 135 491.00 |
BJ TOTAL (I) | 135 691.00 | 81 752.00 | 53 938.00 | 135 691.00 |
BT Goods | 389 845.00 | | 389 845.00 | 389 845.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 151 217.00 | | 151 217.00 | 151 217.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 544 516.00 | | 544 516.00 | 544 516.00 |
CO Grand total (0 to V) | 680 208.00 | 81 752.00 | 598 455.00 | 680 208.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 463.00 | 294 926.00 | | 318 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 221.00 | 23 537.00 | | 108 221.00 |
DL TOTAL (I) | 435 484.00 | 327 263.00 | | 435 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 064.00 | 682 472.00 | | 82 064.00 |
DX Trade payables and related accounts | 86.00 | 563.00 | | 86.00 |
DY Tax and social security liabilities | 80 796.00 | 57 576.00 | | 80 796.00 |
EA Other liabilities | 22.00 | 23.00 | | 22.00 |
EC TOTAL (IV) | 162 971.00 | 755 635.00 | | 162 971.00 |
EE Grand total (I to V) | 598 455.00 | 1 082 898.00 | | 598 455.00 |
EG Accrued income and payables due within one year | 162 971.00 | 755 635.00 | | 162 971.00 |
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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 | | | 698 000.00 | |
FD Production sold - goods | | | 401 312.00 | |
FJ Net sales | | | 1 099 312.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 112 635.00 | |
FS Purchases of goods (including customs duties) | | | 16 223.00 | |
FT Inventory change (goods) | | | 553 244.00 | |
FW Other purchases and external expenses | | | 190 821.00 | |
FX Taxes, duties, and similar payments | | | 21 553.00 | |
FY Salaries and Wages | | | 150 866.00 | |
FZ Social Security Contributions | | | 37 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 982 022.00 | |
GG - OPERATING RESULT (I - II) | | | 130 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 338.00 | 291.00 | | 338.00 |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 291.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | -291.00 | | 8 969.00 |
HK Income tax | 31 361.00 | 5 196.00 | | 31 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 635.00 | 311 779.00 | | 1 122 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 414.00 | 288 242.00 | | 1 014 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 221.00 | 23 537.00 | | 108 221.00 |
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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 | 125 473.00 | | 38 135.00 | 125 473.00 |
I4 DECREASES Grand Total | | 27 917.00 | 135 691.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 917.00 | 135 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 273.00 | | 38 135.00 | 125 273.00 |
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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 | 97 233.00 | 12 436.00 | 27 917.00 | 97 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 233.00 | 12 436.00 | 27 917.00 | 97 233.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 225.00 | 158 225.00 | | 158 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 971.00 | 162 971.00 | | 162 971.00 |
