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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 | 870.00 | | 870.00 | 870.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 114 653.00 | 93 817.00 | 20 836.00 | 114 653.00 |
AT Other tangible assets | 72 498.00 | 44 245.00 | 28 252.00 | 72 498.00 |
BJ TOTAL (I) | 256 624.00 | 138 063.00 | 118 561.00 | 256 624.00 |
BT Goods | 87 751.00 | | 87 751.00 | 87 751.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 204 889.00 | | 204 889.00 | 204 889.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 302 923.00 | | 302 923.00 | 302 923.00 |
CO Grand total (0 to V) | 559 548.00 | 138 063.00 | 421 485.00 | 559 548.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 57 299.00 | 57 299.00 | | 57 299.00 |
DG Other reserves | 280 770.00 | 280 770.00 | | 280 770.00 |
DH Retained earnings | -15 340.00 | -7 366.00 | | -15 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | -7 974.00 | | 2 878.00 |
DL TOTAL (I) | 336 607.00 | 333 728.00 | | 336 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 15 118.00 | | 15 118.00 |
DX Trade payables and related accounts | 57 601.00 | 36 611.00 | | 57 601.00 |
DY Tax and social security liabilities | 12 157.00 | 13 209.00 | | 12 157.00 |
EC TOTAL (IV) | 84 878.00 | 64 939.00 | | 84 878.00 |
EE Grand total (I to V) | 421 485.00 | 398 667.00 | | 421 485.00 |
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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 | 352 390.00 | | 352 390.00 | 352 390.00 |
FJ Net sales | 352 390.00 | | 352 390.00 | 352 390.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 352 626.00 | |
FS Purchases of goods (including customs duties) | | | 217 780.00 | |
FT Inventory change (goods) | | | -21 195.00 | |
FW Other purchases and external expenses | | | 65 157.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 65 689.00 | |
FZ Social Security Contributions | | | 25 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 372 644.00 | |
GG - OPERATING RESULT (I - II) | | | -20 018.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 17.00 | 129.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 129.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 983.00 | -129.00 | | 22 983.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 771.00 | 385 832.00 | | 375 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 892.00 | 393 806.00 | | 372 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | -7 974.00 | | 2 878.00 |
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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 | 162 537.00 | 11 160.00 | 35 635.00 | 162 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 537.00 | 11 160.00 | 35 635.00 | 162 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 162 537.00 | 11 160.00 | 35 635.00 | 162 537.00 |
7B Total provisions for depreciation | 162 537.00 | 11 160.00 | 35 635.00 | 162 537.00 |
7C Grand total | 162 537.00 | 11 160.00 | 35 635.00 | 162 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
8B Suppliers and Related Accounts | 57 601.00 | 57 601.00 | | 57 601.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 878.00 | 84 878.00 | | 84 878.00 |
