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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 169.00 | 13 169.00 | | 13 169.00 |
AT Other tangible assets | 4 604.00 | 3 737.00 | 867.00 | 4 604.00 |
BB Receivables related to investments | 660 377.00 | | 660 377.00 | 660 377.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 680 350.00 | 16 906.00 | 663 444.00 | 680 350.00 |
BT Goods | 62 491.00 | | 62 491.00 | 62 491.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 67 735.00 | | 67 735.00 | 67 735.00 |
BZ Other receivables | 470 830.00 | | 470 830.00 | 470 830.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 608 618.00 | | 608 618.00 | 608 618.00 |
CO Grand total (0 to V) | 1 288 968.00 | 16 906.00 | 1 272 062.00 | 1 288 968.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 536.00 | | | 41 536.00 |
DH Retained earnings | -4 080.00 | | | -4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 290.00 | | | 170 290.00 |
DL TOTAL (I) | 225 347.00 | | | 225 347.00 |
DU Loans and Debts from Credit Institutions (3) | 74 465.00 | | | 74 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 447.00 | | | 870 447.00 |
DX Trade payables and related accounts | 18 509.00 | | | 18 509.00 |
DY Tax and social security liabilities | 83 294.00 | | | 83 294.00 |
EC TOTAL (IV) | 1 046 716.00 | | | 1 046 716.00 |
EE Grand total (I to V) | 1 272 062.00 | | | 1 272 062.00 |
EG Accrued income and payables due within one year | 1 046 716.00 | | | 1 046 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 394.00 | | | 74 394.00 |
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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 | 1 781 464.00 | | 1 781 464.00 | 1 781 464.00 |
FG Production sold - services | 3 489.00 | | 3 489.00 | 3 489.00 |
FJ Net sales | 1 784 952.00 | | 1 784 952.00 | 1 784 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FR Total operating income (I) | | | 1 786 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 507.00 | |
FT Inventory change (goods) | | | 394 976.00 | |
FW Other purchases and external expenses | | | 129 538.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 601 382.00 | |
GG - OPERATING RESULT (I - II) | | | 184 697.00 | |
GL Other interest and similar income | | | 62 902.00 | |
GP Total financial income (V) | | | 62 902.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 2 327.00 | | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 59 265.00 | | | 59 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 308.00 | | | 1 851 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 018.00 | | | 1 681 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 290.00 | | | 170 290.00 |
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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 | 19 273.00 | | 661 577.00 | 19 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 662 577.00 | |
I4 DECREASES Grand Total | | 500.00 | 680 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169.00 | | | 13 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 661 577.00 | 1 500.00 |
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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 | 16 073.00 | 833.00 | | 16 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 833.00 | | 2 904.00 |
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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 | 18 509.00 | 18 509.00 | | 18 509.00 |
8E Income Taxes | 59 265.00 | 59 265.00 | | 59 265.00 |
UL Receivables related to investments | 660 377.00 | 62 902.00 | 597 475.00 | 660 377.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 67 735.00 | 67 735.00 | | 67 735.00 |
VB VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 74 465.00 | 74 465.00 | | 74 465.00 |
VI Group and Associates | 870 447.00 | 870 447.00 | | 870 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 726.00 | 462 726.00 | | 462 726.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 414.00 | 602 939.00 | 598 475.00 | 1 201 414.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 716.00 | 1 046 716.00 | | 1 046 716.00 |
