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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 21 291.00 | 19 093.00 | 2 197.00 | 21 291.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 996.00 | 19 577.00 | 21 419.00 | 40 996.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 76 240.00 | | 76 240.00 | 76 240.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 83 046.00 | | 83 046.00 | 83 046.00 |
CO Grand total (0 to V) | 124 043.00 | 19 577.00 | 104 465.00 | 124 043.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 1 233.00 | -994.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | 2 228.00 | | 1 199.00 |
DL TOTAL (I) | 52 233.00 | 51 033.00 | | 52 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 868.00 | 4 597.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 71.00 | | 386.00 |
DX Trade payables and related accounts | 22 859.00 | 23 535.00 | | 22 859.00 |
DY Tax and social security liabilities | 16 118.00 | 20 764.00 | | 16 118.00 |
EC TOTAL (IV) | 52 232.00 | 48 969.00 | | 52 232.00 |
EE Grand total (I to V) | 104 465.00 | 100 003.00 | | 104 465.00 |
EG Accrued income and payables due within one year | 52 232.00 | 48 969.00 | | 52 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 475.00 | 1 408.00 | | 12 475.00 |
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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 | | | 175 415.00 | |
FJ Net sales | | | 175 415.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 177 288.00 | |
FS Purchases of goods (including customs duties) | | | 104 795.00 | |
FT Inventory change (goods) | | | -6 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 41 379.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 25 044.00 | |
FZ Social Security Contributions | | | 6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 175 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 291.00 | 178 417.00 | | 177 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 091.00 | 176 189.00 | | 176 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | 2 228.00 | | 1 199.00 |
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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 | 40 996.00 | | | 40 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 40 996.00 | |
IO DECREASES Total including other intangible assets | | | 19 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 540.00 | | | 19 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 291.00 | | | 21 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 19 007.00 | 570.00 | | 19 007.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 523.00 | 570.00 | | 18 523.00 |
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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 12 868.00 | 12 868.00 | | 12 868.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VM Income taxes | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817.00 | 2 802.00 | 15.00 | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 232.00 | 52 232.00 | | 52 232.00 |
