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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 389.00 | | 88 389.00 | 88 389.00 |
CD Marketable securities | 585 256.00 | | 585 256.00 | 585 256.00 |
CF Cash and cash equivalents | 19 762.00 | | 19 762.00 | 19 762.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 693 759.00 | | 693 759.00 | 693 759.00 |
CO Grand total (0 to V) | 693 759.00 | | 693 759.00 | 693 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DH Retained earnings | 353 772.00 | 332 484.00 | | 353 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 671.00 | 74 689.00 | | -257 671.00 |
DL TOTAL (I) | 683 502.00 | 994 572.00 | | 683 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 134 343.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 35 723.00 | | 180.00 |
DX Trade payables and related accounts | 1 894.00 | 84 273.00 | | 1 894.00 |
DY Tax and social security liabilities | 7 058.00 | 17 370.00 | | 7 058.00 |
EA Other liabilities | 66.00 | 1 058.00 | | 66.00 |
EC TOTAL (IV) | 10 258.00 | 272 767.00 | | 10 258.00 |
EE Grand total (I to V) | 693 759.00 | 1 267 340.00 | | 693 759.00 |
EG Accrued income and payables due within one year | 10 258.00 | 160 168.00 | | 10 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 540 285.00 | | 540 285.00 | 540 285.00 |
FG Production sold - services | 2 378.00 | | 2 378.00 | 2 378.00 |
FJ Net sales | 542 664.00 | | 542 664.00 | 542 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 553 378.00 | |
FS Purchases of goods (including customs duties) | | | 289 738.00 | |
FT Inventory change (goods) | | | 120 067.00 | |
FW Other purchases and external expenses | | | 28 400.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 49 056.00 | |
FZ Social Security Contributions | | | 22 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 533 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 290.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | 16 769.00 | | 10 128.00 |
A2 TOTAL ASSETS | 14 477.00 | 25 762.00 | | 14 477.00 |
HA Exceptional income from management transactions | 4 052.00 | | | 4 052.00 |
HB Exceptional income from capital transactions | 750 160.00 | | | 750 160.00 |
HD Total exceptional income (VII) | 754 212.00 | | | 754 212.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HF Exceptional expenses on capital transactions | 1 030 288.00 | | | 1 030 288.00 |
HH Total exceptional expenses (VIII) | 1 031 530.00 | | | 1 031 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 319.00 | | | -277 319.00 |
HK Income tax | | 22 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 042.00 | 1 127 883.00 | | 1 308 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 713.00 | 1 053 194.00 | | 1 565 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 671.00 | 74 689.00 | | -257 671.00 |
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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 | 1 158 615.00 | | 4 316.00 | 1 158 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 1 162 931.00 | | |
IO DECREASES Total including other intangible assets | | 929 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 233 039.00 | | |
KD ACQUISITIONS Total including other intangible assets | 929 731.00 | | | 929 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 723.00 | | 4 316.00 | 228 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 121 247.00 | 11 396.00 | 132 643.00 | 121 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 247.00 | 11 396.00 | 132 643.00 | 121 247.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 134 342.00 | | | 134 342.00 |
VM Income taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 777.00 | 72 777.00 | | 72 777.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 741.00 | 88 741.00 | | 88 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258.00 | 10 258.00 | | 10 258.00 |
