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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 347 000.00 | 34 700.00 | 312 300.00 | 347 000.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 502 850.00 | 38 000.00 | 464 850.00 | 502 850.00 |
BX Customers and related accounts | 92 032.00 | | 92 032.00 | 92 032.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 439.00 | | 123 439.00 | 123 439.00 |
CO Grand total (0 to V) | 626 289.00 | 38 000.00 | 588 289.00 | 626 289.00 |
CU Other investments | 62 550.00 | | 62 550.00 | 62 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 100.00 | 93 690.00 | | 96 100.00 |
DD Legal reserve (1) | 9 183.00 | 8 541.00 | | 9 183.00 |
DG Other reserves | 133 174.00 | 127 396.00 | | 133 174.00 |
DH Retained earnings | -25 745.00 | -21 705.00 | | -25 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 562.00 | 2 380.00 | | -32 562.00 |
DL TOTAL (I) | 180 151.00 | 210 302.00 | | 180 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | 15 892.00 | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 378.00 | 210 672.00 | | 256 378.00 |
DX Trade payables and related accounts | 140 788.00 | 150 502.00 | | 140 788.00 |
DY Tax and social security liabilities | 1 861.00 | 2 988.00 | | 1 861.00 |
EA Other liabilities | 1 495.00 | 2 594.00 | | 1 495.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 408 139.00 | 392 248.00 | | 408 139.00 |
EE Grand total (I to V) | 588 289.00 | 602 550.00 | | 588 289.00 |
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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 | 1 855 637.00 | | 1 855 637.00 | 1 855 637.00 |
FG Production sold - services | 21 107.00 | | 21 107.00 | 21 107.00 |
FJ Net sales | 1 876 744.00 | | 1 876 744.00 | 1 876 744.00 |
FO Operating subsidies | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 899 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 270.00 | |
FW Other purchases and external expenses | | | 70 553.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 1 895 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 700.00 | | | -34 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 817.00 | 2 197 615.00 | | 1 899 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 378.00 | 2 195 235.00 | | 1 932 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 562.00 | 2 380.00 | | -32 562.00 |
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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 | 483 950.00 | | | 483 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 550.00 | |
I4 DECREASES Grand Total | | | 502 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 650.00 | | | 133 650.00 |
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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 | 3 300.00 | 34 700.00 | | 3 300.00 |
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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 | 88 505.00 | 10 000.00 | 78 505.00 | 88 505.00 |
8B Suppliers and Related Accounts | 140 788.00 | 140 788.00 | | 140 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UP Loans | 90 000.00 | 10 000.00 | | 90 000.00 |
UX Other trade receivables | 92 032.00 | | | 92 032.00 |
VB VAT | 19 407.00 | | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VI Group and Associates | 167 873.00 | 167 873.00 | | 167 873.00 |
VK Loans repaid during the year | 16 100.00 | | | 16 100.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 439.00 | 133 439.00 | 80 000.00 | 213 439.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 139.00 | 329 634.00 | 78 505.00 | 408 139.00 |
