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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 | 23 559.00 | 22 626.00 | 933.00 | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 120.00 | 9 313.00 | 4 807.00 | 14 120.00 |
BJ TOTAL (I) | 77 679.00 | 31 939.00 | 45 740.00 | 77 679.00 |
BT Goods | 442 196.00 | | 442 196.00 | 442 196.00 |
BX Customers and related accounts | 24 586.00 | 326.00 | 24 260.00 | 24 586.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 478 232.00 | 326.00 | 477 906.00 | 478 232.00 |
CO Grand total (0 to V) | 555 911.00 | 32 265.00 | 523 646.00 | 555 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 563.00 | 1 530.00 | | 1 563.00 |
DH Retained earnings | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 645.00 | | 2 739.00 |
DL TOTAL (I) | 49 914.00 | 47 176.00 | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 946.00 | 54 852.00 | | 53 946.00 |
DX Trade payables and related accounts | 121 152.00 | 146 146.00 | | 121 152.00 |
DY Tax and social security liabilities | 21 448.00 | 19 321.00 | | 21 448.00 |
EA Other liabilities | 9 184.00 | 13 874.00 | | 9 184.00 |
EC TOTAL (IV) | 473 732.00 | 459 494.00 | | 473 732.00 |
EE Grand total (I to V) | 523 646.00 | 506 670.00 | | 523 646.00 |
EG Accrued income and payables due within one year | 205 731.00 | 459 494.00 | | 205 731.00 |
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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 | 310 065.00 | | 310 065.00 | 310 065.00 |
FG Production sold - services | 4 552.00 | | 4 552.00 | 4 552.00 |
FJ Net sales | 314 617.00 | | 314 617.00 | 314 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 615.00 | |
FS Purchases of goods (including customs duties) | | | 114 770.00 | |
FT Inventory change (goods) | | | -27 759.00 | |
FW Other purchases and external expenses | | | 81 438.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 70 864.00 | |
FZ Social Security Contributions | | | 33 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 39 975.00 | |
GF Total Operating Expenses (II) | | | 320 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 7.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 7.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 615.00 | 319 135.00 | | 327 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 876.00 | 318 490.00 | | 324 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739.00 | 645.00 | | 2 739.00 |
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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 | 77 679.00 | | | 77 679.00 |
I4 DECREASES Grand Total | | | 77 679.00 | |
IO DECREASES Total including other intangible assets | | | 63 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 559.00 | | | 63 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | | 14 120.00 |
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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 | 28 005.00 | 3 934.00 | | 28 005.00 |
PE DEPRECIATION Total including other intangible assets | 20 516.00 | 2 110.00 | | 20 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489.00 | 1 824.00 | | 7 489.00 |
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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 | 121 152.00 | 121 152.00 | | 121 152.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 13 908.00 | 13 908.00 | | 13 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
UX Other trade receivables | 24 242.00 | | | 24 242.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 268 001.00 | | 268 001.00 | 268 001.00 |
VI Group and Associates | 53 946.00 | 53 946.00 | | 53 946.00 |
VM Income taxes | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 595.00 | 35 595.00 | | 35 595.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 732.00 | 205 731.00 | 268 001.00 | 473 732.00 |
