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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 4 701.00 | 3 201.00 | 1 500.00 | 4 701.00 |
AJ Other Intangible Assets | 24 663.00 | 20 915.00 | 3 747.00 | 24 663.00 |
BJ TOTAL (I) | 39 364.00 | 24 116.00 | 15 247.00 | 39 364.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 202 123.00 | | 202 123.00 | 202 123.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CD Marketable securities | 45 330.00 | | 45 330.00 | 45 330.00 |
CJ TOTAL (II) | 290 680.00 | | 290 680.00 | 290 680.00 |
CO Grand total (0 to V) | 330 044.00 | 24 116.00 | 305 927.00 | 330 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 6 524.00 | | | 6 524.00 |
DH Retained earnings | 20 578.00 | | | 20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | | | 2 632.00 |
DL TOTAL (I) | 42 934.00 | | | 42 934.00 |
DU Loans and Debts from Credit Institutions (3) | 68 527.00 | | | 68 527.00 |
DX Trade payables and related accounts | 136 913.00 | | | 136 913.00 |
EA Other liabilities | 57 554.00 | | | 57 554.00 |
EC TOTAL (IV) | 262 994.00 | | | 262 994.00 |
EE Grand total (I to V) | 305 928.00 | | | 305 928.00 |
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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 | | | 175 939.00 | |
FJ Net sales | | | 175 939.00 | |
FR Total operating income (I) | | | 175 939.00 | |
FS Purchases of goods (including customs duties) | | | 76 526.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 98 526.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 180 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 067.00 | |
GP Total financial income (V) | | | 43 067.00 | |
GU Total financial expenses (VI) | | | 35 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 006.00 | | | 219 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 375.00 | | | 216 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | | | 2 631.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 4 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 701.00 | | | 4 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 663.00 | | | 24 663.00 |
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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 | 17 120.00 | 3 387.00 | | 17 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | | | 13 919.00 |
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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 | 136 913.00 | 136 913.00 | | 136 913.00 |
UX Other trade receivables | 202 123.00 | | | 202 123.00 |
VG Loans with a maturity of up to one year at origin | 68 527.00 | 68 527.00 | | 68 527.00 |
VI Group and Associates | 57 554.00 | 57 554.00 | | 57 554.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 381.00 | 203 381.00 | | 203 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 994.00 | 262 994.00 | | 262 994.00 |
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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 | 1 258.00 | | | 1 258.00 |
ST Other accounts | 81 726.00 | | | 81 726.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YY Amount of VAT collected | 29 717.00 | | | 29 717.00 |
YZ Total deductible VAT on goods and services | 20 268.00 | | | 20 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 526.00 | | | 98 526.00 |
