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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 8 537.00 | 34 149.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 33 449.00 | 30 212.00 | 3 237.00 | 33 449.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 91 897.00 | 44 695.00 | 47 202.00 | 91 897.00 |
BT Goods | 80 247.00 | | 80 247.00 | 80 247.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CD Marketable securities | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 533 573.00 | | 533 573.00 | 533 573.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 697 149.00 | | 697 149.00 | 697 149.00 |
CO Grand total (0 to V) | 789 046.00 | 44 695.00 | 744 351.00 | 789 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 094.00 | | | 10 094.00 |
DH Retained earnings | 536 503.00 | | | 536 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | | | -4 473.00 |
DL TOTAL (I) | 553 124.00 | | | 553 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 166.00 | | | 166 166.00 |
DX Trade payables and related accounts | 13 903.00 | | | 13 903.00 |
DY Tax and social security liabilities | 11 158.00 | | | 11 158.00 |
EC TOTAL (IV) | 191 227.00 | | | 191 227.00 |
EE Grand total (I to V) | 744 351.00 | | | 744 351.00 |
EG Accrued income and payables due within one year | 191 227.00 | | | 191 227.00 |
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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 | 85 185.00 | 165 267.00 | 250 451.00 | 85 185.00 |
FG Production sold - services | | 3 851.00 | 3 851.00 | |
FJ Net sales | 85 185.00 | 169 118.00 | 254 302.00 | 85 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FR Total operating income (I) | | | 266 560.00 | |
FS Purchases of goods (including customs duties) | | | 20 233.00 | |
FT Inventory change (goods) | | | 128 967.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 240 281.00 | |
GG - OPERATING RESULT (I - II) | | | 26 279.00 | |
GN Positive exchange differences | | | 1 527.00 | |
GO Net income from sales of marketable securities | | | 1 112.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 257.00 | | | 12 257.00 |
A2 TOTAL ASSETS | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 28 413.00 | | | 28 413.00 |
HH Total exceptional expenses (VIII) | 28 413.00 | | | 28 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 413.00 | | | -28 413.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 200.00 | | | 269 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 672.00 | | | 273 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | | | -4 473.00 |
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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 | 91 897.00 | | | 91 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | | 91 897.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 394.00 | | | 39 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | | 9 817.00 |
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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 | 40 024.00 | 4 671.00 | | 40 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 755.00 | 403.00 | | 35 755.00 |
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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8E Income Taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
UX Other trade receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 166 166.00 | 166 166.00 | | 166 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 038.00 | 8 221.00 | 9 817.00 | 18 038.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 227.00 | 191 227.00 | | 191 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 163.00 | | | 7 163.00 |
ST Other accounts | 39 096.00 | | | 39 096.00 |
XQ Rental, rental and co-ownership charges | 27 393.00 | | | 27 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 3 828.00 | | | 3 828.00 |
YZ Total deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 652.00 | | | 73 652.00 |
