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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 041.00 | 85 000.00 | 320 041.00 | 405 041.00 |
AP Buildings | 9 097.00 | 9 097.00 | | 9 097.00 |
AT Other tangible assets | 32 471.00 | 31 051.00 | 1 421.00 | 32 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 624.00 | 125 147.00 | 321 477.00 | 446 624.00 |
BT Goods | 47 470.00 | 2 638.00 | 44 832.00 | 47 470.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 50 783.00 | | 50 783.00 | 50 783.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 102 209.00 | 2 638.00 | 99 571.00 | 102 209.00 |
CO Grand total (0 to V) | 548 833.00 | 127 785.00 | 421 048.00 | 548 833.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 636.00 | | | 168 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 203 315.00 | | | 203 315.00 |
DU Loans and Debts from Credit Institutions (3) | 87 294.00 | | | 87 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 645.00 | | | 34 645.00 |
DX Trade payables and related accounts | 43 413.00 | | | 43 413.00 |
DY Tax and social security liabilities | 7 327.00 | | | 7 327.00 |
EA Other liabilities | 45 055.00 | | | 45 055.00 |
EC TOTAL (IV) | 217 733.00 | | | 217 733.00 |
EE Grand total (I to V) | 421 048.00 | | | 421 048.00 |
EG Accrued income and payables due within one year | 217 733.00 | | | 217 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 304.00 | | | 38 304.00 |
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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 | 203 123.00 | | 203 123.00 | 203 123.00 |
FG Production sold - services | 57 837.00 | | 57 837.00 | 57 837.00 |
FJ Net sales | 260 961.00 | | 260 961.00 | 260 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 449.00 | |
FS Purchases of goods (including customs duties) | | | 131 782.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 43 979.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 19 302.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 228 394.00 | |
GG - OPERATING RESULT (I - II) | | | 34 055.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A2 TOTAL ASSETS | 10 183.00 | | | 10 183.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 4 144.00 | | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 449.00 | | | 262 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 770.00 | | | 238 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | | | 23 679.00 |
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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 | 446 624.00 | | | 446 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 446 624.00 | |
IO DECREASES Total including other intangible assets | | | 405 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 041.00 | | | 405 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 568.00 | | | 41 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 943.00 | 1 204.00 | | 38 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 943.00 | 1 204.00 | | 38 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 000.00 | 17 000.00 | | 68 000.00 |
6N Inventories and work in progress | | 2 638.00 | | |
7B Total provisions for depreciation | 68 000.00 | 19 638.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 19 638.00 | | 68 000.00 |
UE of which provisions and reversals: - Operating | | 19 638.00 | | |
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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 | 43 413.00 | 43 413.00 | | 43 413.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 055.00 | 45 055.00 | | 45 055.00 |
UX Other trade receivables | 2 037.00 | | | 2 037.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 38 304.00 | 38 304.00 | | 38 304.00 |
VH Loans with a maturity of more than one year at origin | 48 990.00 | 48 990.00 | | 48 990.00 |
VI Group and Associates | 34 645.00 | 34 645.00 | | 34 645.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 026.00 | | | 47 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 343.00 | | | 50 343.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 221.00 | 53 221.00 | | 53 221.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 733.00 | 217 733.00 | | 217 733.00 |
