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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 | 429.00 | 327.00 | 102.00 | 429.00 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 072.00 | 9 928.00 | 16 000.00 |
AT Other tangible assets | 18 661.00 | 7 416.00 | 11 245.00 | 18 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 170 812.00 | 13 815.00 | 156 997.00 | 170 812.00 |
BT Goods | 25 296.00 | | 25 296.00 | 25 296.00 |
BX Customers and related accounts | 117 257.00 | | 117 257.00 | 117 257.00 |
BZ Other receivables | 51 380.00 | | 51 380.00 | 51 380.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 197 527.00 | | 197 527.00 | 197 527.00 |
CO Grand total (0 to V) | 368 339.00 | 13 815.00 | 354 524.00 | 368 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 685.00 | | | 159 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | 159 771.00 | | | 159 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | | | 3 726.00 |
DX Trade payables and related accounts | 149 199.00 | | | 149 199.00 |
DY Tax and social security liabilities | 40 323.00 | | | 40 323.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 194 754.00 | | | 194 754.00 |
EE Grand total (I to V) | 354 524.00 | | | 354 524.00 |
EG Accrued income and payables due within one year | 194 754.00 | | | 194 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 392 662.00 | | 392 662.00 | 392 662.00 |
FG Production sold - services | 117 458.00 | | 117 458.00 | 117 458.00 |
FJ Net sales | 510 120.00 | | 510 120.00 | 510 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 515 010.00 | |
FS Purchases of goods (including customs duties) | | | 232 606.00 | |
FT Inventory change (goods) | | | 23 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FW Other purchases and external expenses | | | 85 852.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 115 485.00 | |
FZ Social Security Contributions | | | 39 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 510 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 010.00 | | | 515 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 925.00 | | | 514 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
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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 | 169 890.00 | | 923.00 | 169 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | | 170 812.00 | |
IO DECREASES Total including other intangible assets | | | 135 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 229.00 | | | 135 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 923.00 | |
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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 | 7 899.00 | 5 916.00 | | 7 899.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 99.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 5 818.00 | | 7 671.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8B Suppliers and Related Accounts | 149 199.00 | 149 199.00 | | 149 199.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 117 257.00 | | | 117 257.00 |
UZ Social Security, other social security organizations | 2 759.00 | | | 2 759.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 24 615.00 | | | 24 615.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 28 308.00 | | | 28 308.00 |
VM Income taxes | 5 380.00 | | | 5 380.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 527.00 | | | 14 527.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 766.00 | 1 688 581.00 | 908.00 | 169 766.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 754.00 | 194 754.00 | | 194 754.00 |
