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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 291.00 | 176 102.00 | 189.00 | 176 291.00 |
AT Other tangible assets | 4 708.00 | 4 638.00 | 70.00 | 4 708.00 |
BJ TOTAL (I) | 220 346.00 | 181 975.00 | 38 371.00 | 220 346.00 |
BT Goods | 429 177.00 | 47 600.00 | 381 577.00 | 429 177.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CD Marketable securities | 1 153 462.00 | | 1 153 462.00 | 1 153 462.00 |
CF Cash and cash equivalents | 122 943.00 | | 122 943.00 | 122 943.00 |
CJ TOTAL (II) | 1 729 283.00 | 47 600.00 | 1 681 683.00 | 1 729 283.00 |
CO Grand total (0 to V) | 1 949 629.00 | 229 574.00 | 1 720 054.00 | 1 949 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 552.00 | 296 552.00 | | 296 552.00 |
DH Retained earnings | 1 232 194.00 | 1 341 237.00 | | 1 232 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 650.00 | -109 043.00 | | -88 650.00 |
DL TOTAL (I) | 1 462 097.00 | 1 550 747.00 | | 1 462 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 42 357.00 | | 19 497.00 |
DX Trade payables and related accounts | 87 752.00 | 218 324.00 | | 87 752.00 |
DY Tax and social security liabilities | 150 709.00 | 130 344.00 | | 150 709.00 |
EA Other liabilities | | 5 377.00 | | |
EC TOTAL (IV) | 257 958.00 | 396 402.00 | | 257 958.00 |
EE Grand total (I to V) | 1 720 054.00 | 1 947 148.00 | | 1 720 054.00 |
EI Including equity loans | 19 497.00 | | | 19 497.00 |
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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 | 561 139.00 | | 561 139.00 | 561 139.00 |
FJ Net sales | 561 139.00 | | 561 139.00 | 561 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 431.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 600 583.00 | |
FS Purchases of goods (including customs duties) | | | 434 725.00 | |
FT Inventory change (goods) | | | -41 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 126 080.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 106 536.00 | |
FZ Social Security Contributions | | | 28 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 600.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 716 944.00 | |
GG - OPERATING RESULT (I - II) | | | -116 361.00 | |
GL Other interest and similar income | | | 12 607.00 | |
GP Total financial income (V) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 510.00 | 75.00 | | 15 510.00 |
HD Total exceptional income (VII) | 15 510.00 | 75.00 | | 15 510.00 |
HE Exceptional expenses on management operations | 390.00 | 77.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 406.00 | 77.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 104.00 | -2.00 | | 15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 700.00 | 585 184.00 | | 628 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 350.00 | 694 226.00 | | 717 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 650.00 | -109 043.00 | | -88 650.00 |
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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 | 221 274.00 | | | 221 274.00 |
I4 DECREASES Grand Total | | 928.00 | 220 346.00 | |
IO DECREASES Total including other intangible assets | | | 39 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 180 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 347.00 | | | 39 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 927.00 | | | 181 927.00 |
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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 | 182 291.00 | 596.00 | 912.00 | 182 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 056.00 | 596.00 | 912.00 | 181 056.00 |
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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 | 39 431.00 | 47 600.00 | 39 431.00 | 39 431.00 |
7B Total provisions for depreciation | 39 431.00 | 47 600.00 | 39 431.00 | 39 431.00 |
7C Grand total | 39 431.00 | 47 600.00 | 39 431.00 | 39 431.00 |
UE of which provisions and reversals: - Operating | | 47 600.00 | 39 431.00 | |
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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 | 87 752.00 | 87 752.00 | | 87 752.00 |
8C Staff and Related Accounts | 83 290.00 | 83 290.00 | | 83 290.00 |
8D Social Security and Other Social Organizations | 66 039.00 | 66 039.00 | | 66 039.00 |
UX Other trade receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 19 497.00 | 19 497.00 | | 19 497.00 |
VM Income taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 701.00 | 23 701.00 | | 23 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 958.00 | 257 958.00 | | 257 958.00 |
