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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 712.00 | 7 608.00 | 1 104.00 | 8 712.00 |
AV Fixed assets in progress | 29 160.00 | | 29 160.00 | 29 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 872.00 | 7 608.00 | 30 264.00 | 37 872.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 326.00 | | 68 326.00 | 68 326.00 |
CF Cash and cash equivalents | 1 421 843.00 | | 1 421 843.00 | 1 421 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 490 169.00 | | 1 490 169.00 | 1 490 169.00 |
CO Grand total (0 to V) | 1 528 041.00 | 7 608.00 | 1 520 433.00 | 1 528 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 276 306.00 | 1 263 415.00 | | 1 276 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 389.00 | 12 891.00 | | 79 389.00 |
DL TOTAL (I) | 1 465 695.00 | 1 386 306.00 | | 1 465 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 753.00 | 26 884.00 | | 27 753.00 |
DX Trade payables and related accounts | 18 811.00 | 98 398.00 | | 18 811.00 |
DY Tax and social security liabilities | 3 076.00 | 48 049.00 | | 3 076.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 54 738.00 | 173 331.00 | | 54 738.00 |
EE Grand total (I to V) | 1 520 433.00 | 1 559 637.00 | | 1 520 433.00 |
EG Accrued income and payables due within one year | 54 733.00 | 173 331.00 | | 54 733.00 |
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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 | 579 992.00 | | 579 992.00 | 579 992.00 |
FJ Net sales | 579 992.00 | | 579 992.00 | 579 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 587 071.00 | |
FS Purchases of goods (including customs duties) | | | 261 637.00 | |
FT Inventory change (goods) | | | 243 680.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 78 683.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 56 456.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 666 046.00 | |
GG - OPERATING RESULT (I - II) | | | -78 974.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | 10 663.00 | | 518.00 |
HA Exceptional income from management transactions | | 13 380.00 | | |
HB Exceptional income from capital transactions | 475 170.00 | | | 475 170.00 |
HD Total exceptional income (VII) | 475 170.00 | 13 380.00 | | 475 170.00 |
HF Exceptional expenses on capital transactions | 289 028.00 | | | 289 028.00 |
HH Total exceptional expenses (VIII) | 289 028.00 | | | 289 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 142.00 | 13 380.00 | | 186 142.00 |
HK Income tax | 28 162.00 | 911.00 | | 28 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 624.00 | 1 083 435.00 | | 1 062 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 235.00 | 1 070 544.00 | | 983 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 389.00 | 12 891.00 | | 79 389.00 |
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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 | 348 568.00 | | 29 160.00 | 348 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 170.00 | | |
I4 DECREASES Grand Total | | 339 856.00 | 37 872.00 | |
IO DECREASES Total including other intangible assets | | 92 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 222 531.00 | 37 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 155.00 | | | 92 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 243.00 | | 29 160.00 | 231 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170.00 | | | 25 170.00 |
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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 | 44 104.00 | 14 332.00 | 50 829.00 | 44 104.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 418.00 | 14 332.00 | 50 143.00 | 43 418.00 |
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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 | 6 215.00 | | 6 215.00 | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | | 6 215.00 | 6 215.00 |
7C Grand total | 6 215.00 | | 6 215.00 | 6 215.00 |
UE of which provisions and reversals: - Operating | | | 6 215.00 | |
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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 | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 796.00 | 795.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 7 115.00 | | | 7 115.00 |
VI Group and Associates | 27 753.00 | 27 753.00 | | 27 753.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 694.00 | | | 54 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 326.00 | 68 326.00 | | 68 326.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 738.00 | 54 738.00 | | 54 738.00 |
