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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 052.00 | 11 647.00 | 66 405.00 | 78 052.00 |
BB Receivables related to investments | 467 892.00 | | 467 892.00 | 467 892.00 |
BD Other fixed assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 580 185.00 | 11 647.00 | 568 537.00 | 580 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 437 501.00 | | 437 501.00 | 437 501.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 612 167.00 | | 612 167.00 | 612 167.00 |
CO Grand total (0 to V) | 1 192 352.00 | 11 647.00 | 1 180 705.00 | 1 192 352.00 |
CU Other investments | 19 300.00 | | 19 300.00 | 19 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 767 009.00 | 1 005 412.00 | | 767 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | 11 597.00 | | 19 247.00 |
DL TOTAL (I) | 1 091 256.00 | 1 072 009.00 | | 1 091 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 346 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 981.00 | 13 820.00 | | 6 981.00 |
DX Trade payables and related accounts | 10 678.00 | 9 031.00 | | 10 678.00 |
DY Tax and social security liabilities | 71 736.00 | 65 708.00 | | 71 736.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 89 449.00 | 434 734.00 | | 89 449.00 |
EE Grand total (I to V) | 1 180 705.00 | 1 506 743.00 | | 1 180 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345 642.00 | | |
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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 | 582 543.00 | | 582 543.00 | 582 543.00 |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 585 709.00 | | 585 709.00 | 585 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 603 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 995.00 | |
FT Inventory change (goods) | | | 411 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 708.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 60 279.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 578 019.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 1 040.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 1 040.00 | | 829.00 |
HE Exceptional expenses on management operations | 105.00 | 2 069.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 069.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -1 030.00 | | 724.00 |
HK Income tax | | 3 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 082.00 | 1 378 568.00 | | 606 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 836.00 | 1 366 972.00 | | 586 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 247.00 | 11 597.00 | | 19 247.00 |
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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 | 304 940.00 | 285 762.00 | | 304 940.00 |
I3 DECREASES Total Financial Fixed Assets | 1 010.00 | 502 132.00 | | 1 010.00 |
I4 DECREASES Grand Total | 10 518.00 | 580 185.00 | | 10 518.00 |
IY DECREASES Total Tangible Fixed Assets | 9 508.00 | 78 052.00 | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060.00 | 68 500.00 | | 19 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 880.00 | 217 262.00 | | 285 880.00 |
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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 | 16 684.00 | 4 471.00 | 9 508.00 | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 684.00 | 4 471.00 | 9 508.00 | 16 684.00 |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 46 536.00 | 46 536.00 | | 46 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 467 892.00 | 467 892.00 | | 467 892.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VI Group and Associates | 6 981.00 | 6 981.00 | | 6 981.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 322.00 | 643 321.00 | | 643 322.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 449.00 | 89 449.00 | | 89 449.00 |
