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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 133 347.00 | 133 347.00 | | 133 347.00 |
BJ TOTAL (I) | 286 996.00 | 134 547.00 | 152 449.00 | 286 996.00 |
BT Goods | 216 851.00 | 191 034.00 | 25 817.00 | 216 851.00 |
BX Customers and related accounts | 311 487.00 | 36 350.00 | 275 137.00 | 311 487.00 |
BZ Other receivables | 682 755.00 | | 682 755.00 | 682 755.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 1 224 254.00 | 227 385.00 | 996 869.00 | 1 224 254.00 |
CO Grand total (0 to V) | 1 511 250.00 | 361 932.00 | 1 149 319.00 | 1 511 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 449 191.00 | 449 191.00 | | 449 191.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 910 053.00 | 1 910 053.00 | | 1 910 053.00 |
DF Regulated reserves (1) | 92 428.00 | 92 428.00 | | 92 428.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | -2 344 339.00 | -2 374 123.00 | | -2 344 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 998.00 | 29 783.00 | | 297 998.00 |
DL TOTAL (I) | 983 982.00 | 685 983.00 | | 983 982.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 5 956.00 | 6 741.00 | | 5 956.00 |
DY Tax and social security liabilities | 68 289.00 | 9 054.00 | | 68 289.00 |
EA Other liabilities | 90 980.00 | 18 500.00 | | 90 980.00 |
EC TOTAL (IV) | 165 336.00 | 34 295.00 | | 165 336.00 |
EE Grand total (I to V) | 1 149 319.00 | 720 278.00 | | 1 149 319.00 |
EF Of which regulated reserve for long-term capital gains | 92 428.00 | 92 428.00 | | 92 428.00 |
EG Accrued income and payables due within one year | 165 336.00 | 34 295.00 | | 165 336.00 |
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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 | 710 492.00 | | 710 492.00 | 710 492.00 |
FD Production sold - goods | 1 799.00 | | 1 799.00 | 1 799.00 |
FJ Net sales | 712 290.00 | | 712 290.00 | 712 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 42 003.00 | |
FR Total operating income (I) | | | 762 114.00 | |
FS Purchases of goods (including customs duties) | | | 378 667.00 | |
FT Inventory change (goods) | | | 6 082.00 | |
FW Other purchases and external expenses | | | 9 090.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 18 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 094.00 | |
GG - OPERATING RESULT (I - II) | | | 344 020.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A3 TOTAL ASSETS | 42 000.00 | 42 000.00 | | 42 000.00 |
HA Exceptional income from management transactions | 2 850.00 | 2 400.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 2 400.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 2 400.00 | | 546.00 |
HK Income tax | 46 968.00 | | | 46 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 364.00 | 46 031.00 | | 765 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 366.00 | 16 249.00 | | 467 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 998.00 | 29 783.00 | | 297 998.00 |
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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 | 286 996.00 | | | 286 996.00 |
I4 DECREASES Grand Total | | | 286 996.00 | |
IO DECREASES Total including other intangible assets | | | 153 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 649.00 | | | 153 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 347.00 | | | 133 347.00 |
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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 | 134 547.00 | | | 134 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 347.00 | | | 133 347.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8E Income Taxes | 46 968.00 | 46 968.00 | | 46 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 980.00 | 90 980.00 | | 90 980.00 |
UX Other trade receivables | 188 734.00 | | | 188 734.00 |
VA Doubtful or disputed receivables | 122 753.00 | | | 122 753.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 682 500.00 | | | 682 500.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 242.00 | 994 242.00 | | 994 242.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 336.00 | 165 336.00 | | 165 336.00 |
