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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 526.00 | 54.00 | 1 580.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 18 199.00 | 18 199.00 | | 18 199.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 8 972.00 | 2 943.00 | 11 916.00 |
AT Other tangible assets | 429 675.00 | 413 408.00 | 16 267.00 | 429 675.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 47 253.00 | | 47 253.00 | 47 253.00 |
BJ TOTAL (I) | 559 092.00 | 492 105.00 | 66 987.00 | 559 092.00 |
BT Goods | 124 564.00 | | 124 564.00 | 124 564.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 296 437.00 | | 296 437.00 | 296 437.00 |
CD Marketable securities | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 291 735.00 | | 291 735.00 | 291 735.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 722 097.00 | | 722 097.00 | 722 097.00 |
CO Grand total (0 to V) | 1 281 188.00 | 492 105.00 | 789 084.00 | 1 281 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 227.00 | 3 227.00 | | 3 227.00 |
DG Other reserves | 82 065.00 | 82 065.00 | | 82 065.00 |
DH Retained earnings | -88 745.00 | | | -88 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 665.00 | -88 745.00 | | 139 665.00 |
DL TOTAL (I) | 636 211.00 | 496 547.00 | | 636 211.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 87 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 281.00 | | 282.00 |
DX Trade payables and related accounts | 110 090.00 | 230 453.00 | | 110 090.00 |
DY Tax and social security liabilities | 42 500.00 | 16 457.00 | | 42 500.00 |
EC TOTAL (IV) | 152 873.00 | 334 265.00 | | 152 873.00 |
EE Grand total (I to V) | 789 084.00 | 845 812.00 | | 789 084.00 |
EG Accrued income and payables due within one year | 152 873.00 | 334 265.00 | | 152 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 734.00 | | |
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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 | 1 127 100.00 | | 1 127 100.00 | 1 127 100.00 |
FJ Net sales | 1 127 100.00 | | 1 127 100.00 | 1 127 100.00 |
FO Operating subsidies | | | 11 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 156 829.00 | |
FS Purchases of goods (including customs duties) | | | 672 407.00 | |
FT Inventory change (goods) | | | 34 175.00 | |
FW Other purchases and external expenses | | | 246 076.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 187 103.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 282.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 189 129.00 | |
GG - OPERATING RESULT (I - II) | | | -32 301.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 1 787.00 | | 2 980.00 |
A4 Equity method investments | 455.00 | 544.00 | | 455.00 |
HA Exceptional income from management transactions | 189 179.00 | | | 189 179.00 |
HD Total exceptional income (VII) | 189 179.00 | | | 189 179.00 |
HE Exceptional expenses on management operations | 16 320.00 | 58 790.00 | | 16 320.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 58 790.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 859.00 | -58 790.00 | | 172 859.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 017.00 | 1 263 785.00 | | 1 346 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 352.00 | 1 352 530.00 | | 1 206 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 665.00 | -88 745.00 | | 139 665.00 |
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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 | 554 402.00 | | 4 690.00 | 554 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 722.00 | |
I4 DECREASES Grand Total | | | 559 092.00 | |
IO DECREASES Total including other intangible assets | | | 51 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 580.00 | | | 51 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 100.00 | | 4 690.00 | 455 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 722.00 | | | 47 722.00 |
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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 | 472 823.00 | 18 756.00 | | 472 823.00 |
PE DEPRECIATION Total including other intangible assets | 50 999.00 | | | 50 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 824.00 | 18 756.00 | | 421 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 65 000.00 | | 15 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 110 090.00 | 110 090.00 | | 110 090.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 22 646.00 | 22 646.00 | | 22 646.00 |
UT Other financial assets | 47 253.00 | 47 253.00 | | 47 253.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VC Group and associates | 274 319.00 | 274 319.00 | | 274 319.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 112.00 | 352 112.00 | | 352 112.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 871.00 | 152 871.00 | | 152 871.00 |
