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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 208 199.00 | | 208 199.00 | 208 199.00 |
AV Fixed assets in progress | 21 147.00 | | 21 147.00 | 21 147.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 377 989.00 | | 377 989.00 | 377 989.00 |
BT Goods | 298 871.00 | | 298 871.00 | 298 871.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 47 581.00 | | 47 581.00 | 47 581.00 |
CJ TOTAL (II) | 401 892.00 | | 401 892.00 | 401 892.00 |
CO Grand total (0 to V) | 779 881.00 | | 779 881.00 | 779 881.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 537 210.00 | 553 968.00 | | 537 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | -16 758.00 | | 2 373.00 |
DL TOTAL (I) | 573 121.00 | 570 749.00 | | 573 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 937.00 | 130 588.00 | | 196 937.00 |
DX Trade payables and related accounts | 7 503.00 | 44 554.00 | | 7 503.00 |
DY Tax and social security liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 206 760.00 | 177 462.00 | | 206 760.00 |
EE Grand total (I to V) | 779 881.00 | 748 211.00 | | 779 881.00 |
EG Accrued income and payables due within one year | 206 760.00 | 177 462.00 | | 206 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362.00 | |
FS Purchases of goods (including customs duties) | | | 173 417.00 | |
FT Inventory change (goods) | | | -173 417.00 | |
FW Other purchases and external expenses | | | 6 838.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 493.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 723.00 | 150.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 150.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 277.00 | 343.00 | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417.00 | 1 450.00 | | 10 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044.00 | 18 207.00 | | 8 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | -16 758.00 | | 2 373.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 229 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 102.00 | | 3 244.00 | 248 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 196 937.00 | 196 937.00 | | 196 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 964.00 | 16 964.00 | | 16 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 760.00 | 206 760.00 | | 206 760.00 |
