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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 9 404.00 | 9 404.00 | | 9 404.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 65 803.00 | 64 655.00 | 1 148.00 | 65 803.00 |
BH Other financial assets | 11 603.00 | 11 603.00 | | 11 603.00 |
BJ TOTAL (I) | 110 250.00 | 90 809.00 | 19 441.00 | 110 250.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 44 128.00 | | 44 128.00 | 44 128.00 |
CJ TOTAL (II) | 44 564.00 | | 44 564.00 | 44 564.00 |
CO Grand total (0 to V) | 154 814.00 | 90 809.00 | 64 005.00 | 154 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 123.00 | | | -23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | -23 123.00 | | 17 965.00 |
DL TOTAL (I) | 3 226.00 | -14 738.00 | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 002.00 | 34 829.00 | | 51 002.00 |
DX Trade payables and related accounts | 2 013.00 | 2 678.00 | | 2 013.00 |
DY Tax and social security liabilities | 1 363.00 | 859.00 | | 1 363.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 60 779.00 | 38 367.00 | | 60 779.00 |
EE Grand total (I to V) | 64 005.00 | 23 628.00 | | 64 005.00 |
EG Accrued income and payables due within one year | 60 779.00 | 38 367.00 | | 60 779.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 23 687.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 4 955.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 035.00 | 28 078.00 | | 25 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | -13 123.00 | | 17 965.00 |
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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 | 109 078.00 | | 1 173.00 | 109 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | | 110 250.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 181.00 | | 1 173.00 | 79 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | | 11 603.00 |
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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 | 79 181.00 | 25.00 | | 79 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 181.00 | 25.00 | | 79 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 030.00 | | | 116 030.00 |
7B Total provisions for depreciation | 11 603.00 | | | 11 603.00 |
7C Grand total | 11 603.00 | | | 11 603.00 |
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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 11 603.00 | 11 603.00 | | 11 603.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 28 384.00 | 28 384.00 | | 28 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 12 038.00 | | 12 038.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 779.00 | 60 779.00 | | 60 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | 2 887.00 | | 3 700.00 |
ST Other accounts | 4 753.00 | 8 911.00 | | 4 753.00 |
XQ Rental, rental and co-ownership charges | 15 234.00 | 15 390.00 | | 15 234.00 |
YW Business tax | 867.00 | 859.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 859.00 | | 1 323.00 |
YY Amount of VAT collected | 8 600.00 | 813.00 | | 8 600.00 |
YZ Total deductible VAT on goods and services | 690.00 | 1 299.00 | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 687.00 | 27 189.00 | | 23 687.00 |
