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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 292 144.00 | 15 701.00 | 276 443.00 | 292 144.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 422 795.00 | 15 701.00 | 407 094.00 | 422 795.00 |
BT Goods | 33 267.00 | | 33 267.00 | 33 267.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 86 194.00 | | 86 194.00 | 86 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 785.00 | | 141 785.00 | 141 785.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 266 632.00 | | 266 632.00 | 266 632.00 |
CO Grand total (0 to V) | 689 427.00 | 15 701.00 | 673 725.00 | 689 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 15 000.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 41 475.00 | | | 41 475.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 142 919.00 | 89 261.00 | | 142 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | 53 659.00 | | 42 144.00 |
DL TOTAL (I) | 248 288.00 | 159 419.00 | | 248 288.00 |
DU Loans and Debts from Credit Institutions (3) | 291 688.00 | | | 291 688.00 |
DX Trade payables and related accounts | 95 523.00 | 57 690.00 | | 95 523.00 |
DY Tax and social security liabilities | 33 412.00 | 26 402.00 | | 33 412.00 |
EA Other liabilities | 4 814.00 | 216.00 | | 4 814.00 |
EC TOTAL (IV) | 425 437.00 | 84 308.00 | | 425 437.00 |
EE Grand total (I to V) | 673 725.00 | 243 728.00 | | 673 725.00 |
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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 | 1 309 872.00 | | 1 309 872.00 | 1 309 872.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 1 311 427.00 | | 1 311 427.00 | 1 311 427.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 1 315 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 711.00 | |
FT Inventory change (goods) | | | -22 647.00 | |
FW Other purchases and external expenses | | | 126 083.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 124 488.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 319 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 555.00 | | |
A2 TOTAL ASSETS | 6 913.00 | 10 358.00 | | 6 913.00 |
A4 Equity method investments | 239.00 | 285.00 | | 239.00 |
HA Exceptional income from management transactions | 54 440.00 | | | 54 440.00 |
HD Total exceptional income (VII) | 54 440.00 | | | 54 440.00 |
HE Exceptional expenses on management operations | 697.00 | 680.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 680.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 743.00 | -680.00 | | 53 743.00 |
HK Income tax | 9 506.00 | 12 635.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 942.00 | 1 522 068.00 | | 1 371 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 798.00 | 1 468 409.00 | | 1 329 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 144.00 | 53 659.00 | | 42 144.00 |
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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 | 13 251.00 | | 434 744.00 | 13 251.00 |
I3 DECREASES Total Financial Fixed Assets | 25 200.00 | | 651.00 | 25 200.00 |
I4 DECREASES Grand Total | 25 200.00 | | 422 795.00 | 25 200.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 292 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 12 600.00 | 13 251.00 |
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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 | | 15 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 701.00 | | |
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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 | 95 523.00 | 95 523.00 | | 95 523.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 65 671.00 | 65 671.00 | | 65 671.00 |
VH Loans with a maturity of more than one year at origin | 291 688.00 | | | 291 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 230.00 | 91 579.00 | 651.00 | 92 230.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 437.00 | 133 749.00 | | 425 437.00 |
