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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 800.00 | | 322 800.00 | 322 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 764.00 | 40 500.00 | 17 264.00 | 57 764.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CD Marketable securities | 536 100.00 | | 536 100.00 | 536 100.00 |
CF Cash and cash equivalents | 43 352.00 | | 43 352.00 | 43 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 114.00 | 40 500.00 | 618 614.00 | 659 114.00 |
CO Grand total (0 to V) | 981 914.00 | 40 500.00 | 941 414.00 | 981 914.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 706 704.00 | 616 723.00 | | 706 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 100.00 | 89 981.00 | | 131 100.00 |
DL TOTAL (I) | 843 304.00 | 712 204.00 | | 843 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 071.00 | 43 308.00 | | 41 071.00 |
DX Trade payables and related accounts | 11 688.00 | 267 333.00 | | 11 688.00 |
DY Tax and social security liabilities | 22 194.00 | 9 287.00 | | 22 194.00 |
EA Other liabilities | 23 156.00 | 1 388.00 | | 23 156.00 |
EC TOTAL (IV) | 98 110.00 | 339 796.00 | | 98 110.00 |
EE Grand total (I to V) | 941 414.00 | 1 052 000.00 | | 941 414.00 |
EG Accrued income and payables due within one year | 98 110.00 | 329 131.00 | | 98 110.00 |
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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 | 86 224.00 | | 86 224.00 | 86 224.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 86 304.00 | | 86 304.00 | 86 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 4 071.00 | |
FR Total operating income (I) | | | 92 075.00 | |
FS Purchases of goods (including customs duties) | | | 54 239.00 | |
FT Inventory change (goods) | | | 23 590.00 | |
FW Other purchases and external expenses | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 148 177.00 | |
GG - OPERATING RESULT (I - II) | | | -56 102.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | 6 578.00 | | 1 436.00 |
A2 TOTAL ASSETS | 13 660.00 | 33 798.00 | | 13 660.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 300 046.00 | 57 825.00 | | 300 046.00 |
HD Total exceptional income (VII) | 300 046.00 | 57 909.00 | | 300 046.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 60 550.00 | 68 144.00 | | 60 550.00 |
HH Total exceptional expenses (VIII) | 60 550.00 | 68 189.00 | | 60 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 496.00 | -10 280.00 | | 239 496.00 |
HK Income tax | 53 935.00 | 45 278.00 | | 53 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 800.00 | 2 315 335.00 | | 393 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 701.00 | 2 225 354.00 | | 262 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 100.00 | 89 981.00 | | 131 100.00 |
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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 | 89 950.00 | | 322 800.00 | 89 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 322 800.00 | |
I4 DECREASES Grand Total | | 89 950.00 | 322 800.00 | |
IO DECREASES Total including other intangible assets | | 47 633.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 661.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 633.00 | | | 47 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 661.00 | | | 41 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | 322 800.00 | 656.00 |
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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 | 29 004.00 | 396.00 | 29 400.00 | 29 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 004.00 | 396.00 | 29 400.00 | 29 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 764.00 | | 264.00 | 40 764.00 |
7B Total provisions for depreciation | 40 764.00 | | 264.00 | 40 764.00 |
7C Grand total | 40 764.00 | | 264.00 | 40 764.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 11 993.00 | 11 993.00 | | 11 993.00 |
8E Income Taxes | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
UX Other trade receivables | 15 043.00 | | | 15 043.00 |
VA Doubtful or disputed receivables | 42 721.00 | | | 42 721.00 |
VC Group and associates | 21 899.00 | | | 21 899.00 |
VI Group and Associates | 41 071.00 | 41 071.00 | | 41 071.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 662.00 | 79 662.00 | | 79 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 110.00 | 98 110.00 | | 98 110.00 |
