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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 000.00 | 208 938.00 | 3 062.00 | 212 000.00 |
AT Other tangible assets | 68 773.00 | 51 135.00 | 17 637.00 | 68 773.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 284 354.00 | 260 073.00 | 24 280.00 | 284 354.00 |
BT Goods | 1 263 844.00 | | 1 263 844.00 | 1 263 844.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 450 855.00 | | 450 855.00 | 450 855.00 |
CF Cash and cash equivalents | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 1 735 737.00 | | 1 735 737.00 | 1 735 737.00 |
CO Grand total (0 to V) | 2 020 091.00 | 260 073.00 | 1 760 018.00 | 2 020 091.00 |
CP Shares due in less than one year | 3 081.00 | | | 3 081.00 |
CR Shares due in more than one year | 3 081.00 | | | 3 081.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 1 426 251.00 | 1 360 757.00 | | 1 426 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 512.00 | 65 494.00 | | -34 512.00 |
DL TOTAL (I) | 1 412 089.00 | 1 446 601.00 | | 1 412 089.00 |
DU Loans and Debts from Credit Institutions (3) | 200 740.00 | 248 278.00 | | 200 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 595.00 | 43 522.00 | | 66 595.00 |
DX Trade payables and related accounts | 36 408.00 | 37 156.00 | | 36 408.00 |
DY Tax and social security liabilities | 1 881.00 | 2 350.00 | | 1 881.00 |
EA Other liabilities | 42 304.00 | 111 000.00 | | 42 304.00 |
EC TOTAL (IV) | 347 929.00 | 442 306.00 | | 347 929.00 |
EE Grand total (I to V) | 1 760 018.00 | 1 888 908.00 | | 1 760 018.00 |
EG Accrued income and payables due within one year | 171 876.00 | 241 653.00 | | 171 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 752.00 | | |
EI Including equity loans | 66 595.00 | | | 66 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 698.00 | | 106 698.00 | 106 698.00 |
FJ Net sales | 106 698.00 | | 106 698.00 | 106 698.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 713.00 | |
FW Other purchases and external expenses | | | 71 101.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 749.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 139 980.00 | |
GG - OPERATING RESULT (I - II) | | | -33 267.00 | |
GH Attributed profit or transferred loss (III) | | | 3 271.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 557.00 | | |
HD Total exceptional income (VII) | | 7 557.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 296.00 | | |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 984.00 | 220 291.00 | | 109 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 496.00 | 154 797.00 | | 144 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 512.00 | 65 494.00 | | -34 512.00 |
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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 | 280 254.00 | | 4 100.00 | 280 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | | 284 354.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 673.00 | | 4 100.00 | 64 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 236 324.00 | 23 749.00 | | 236 324.00 |
PE DEPRECIATION Total including other intangible assets | 187 738.00 | 21 200.00 | | 187 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 586.00 | 2 549.00 | | 48 586.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8B Suppliers and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
UT Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 28 508.00 | 28 508.00 | | 28 508.00 |
VC Group and associates | 391 971.00 | 391 971.00 | | 391 971.00 |
VH Loans with a maturity of more than one year at origin | 200 740.00 | 24 688.00 | 82 931.00 | 200 740.00 |
VI Group and Associates | 62 024.00 | 62 024.00 | | 62 024.00 |
VK Loans repaid during the year | 47 428.00 | | | 47 428.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 376.00 | 30 376.00 | | 30 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 136.00 | 456 055.00 | 3 081.00 | 459 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 929.00 | 171 876.00 | 82 931.00 | 347 929.00 |
