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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 | | | | |
AT Other tangible assets | 39 924.00 | 14 147.00 | 25 777.00 | 39 924.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 924.00 | 14 147.00 | 25 777.00 | 39 924.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 474 558.00 | | 474 558.00 | 474 558.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 497 488.00 | | 497 488.00 | 497 488.00 |
CO Grand total (0 to V) | 537 411.00 | 14 147.00 | 523 264.00 | 537 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 343.00 | 12 875.00 | | 26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 380.00 | 13 468.00 | | 328 380.00 |
DL TOTAL (I) | 358 023.00 | 29 643.00 | | 358 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 57 448.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 40 147.00 | | 843.00 |
DX Trade payables and related accounts | 863.00 | 200 660.00 | | 863.00 |
DY Tax and social security liabilities | 160 036.00 | 25 268.00 | | 160 036.00 |
EA Other liabilities | | 8 111.00 | | |
EC TOTAL (IV) | 165 242.00 | 331 634.00 | | 165 242.00 |
EE Grand total (I to V) | 523 264.00 | 361 277.00 | | 523 264.00 |
EG Accrued income and payables due within one year | 165 242.00 | 331 634.00 | | 165 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 518.00 | | |
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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 | 101 140.00 | | 101 140.00 | 101 140.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 102 412.00 | | 102 412.00 | 102 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 10 437.00 | |
FR Total operating income (I) | | | 116 129.00 | |
FS Purchases of goods (including customs duties) | | | 18 827.00 | |
FT Inventory change (goods) | | | 66 926.00 | |
FW Other purchases and external expenses | | | 28 034.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 150 301.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 296 101.00 | |
GG - OPERATING RESULT (I - II) | | | -179 972.00 | |
GL Other interest and similar income | | | 11 997.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 75 305.00 | 120.00 | | 75 305.00 |
HF Exceptional expenses on capital transactions | 69 214.00 | | | 69 214.00 |
HH Total exceptional expenses (VIII) | 144 520.00 | 120.00 | | 144 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 480.00 | -120.00 | | 655 480.00 |
HK Income tax | 158 710.00 | 1 397.00 | | 158 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 125.00 | 1 097 381.00 | | 928 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 745.00 | 1 083 913.00 | | 599 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 380.00 | 13 468.00 | | 328 380.00 |
HP References: Equipment leasing | | 859.00 | | |
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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 | 144 825.00 | | 39 924.00 | 144 825.00 |
I3 DECREASES Total Financial Fixed Assets | 12 374.00 | -1.00 | | 12 374.00 |
I4 DECREASES Grand Total | 12 374.00 | 132 451.00 | 39 924.00 | 12 374.00 |
IO DECREASES Total including other intangible assets | | 16 386.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 066.00 | 39 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 386.00 | | | 16 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 066.00 | | 39 924.00 | 116 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 373.00 | | | 12 373.00 |
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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 | 62 264.00 | 15 121.00 | 63 238.00 | 62 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | 1 386.00 | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 878.00 | 15 121.00 | 61 852.00 | 60 878.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 58 350.00 | | | 58 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 14 548.00 | | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 943.00 | 14 943.00 | | 14 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 242.00 | 165 242.00 | | 165 242.00 |
