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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 208 756.00 | 53 276.00 | 155 480.00 | 208 756.00 |
AT Other tangible assets | 229 507.00 | 119 827.00 | 109 680.00 | 229 507.00 |
BH Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 547 568.00 | 177 107.00 | 370 461.00 | 547 568.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 39 317.00 | | 39 317.00 | 39 317.00 |
CJ TOTAL (II) | 137 965.00 | | 137 965.00 | 137 965.00 |
CO Grand total (0 to V) | 685 533.00 | 177 107.00 | 508 426.00 | 685 533.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 213.00 | 195.00 | | 213.00 |
DG Other reserves | 4 035.00 | 3 705.00 | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 346.00 | | 917.00 |
DL TOTAL (I) | 15 164.00 | 14 246.00 | | 15 164.00 |
DU Loans and Debts from Credit Institutions (3) | 352 994.00 | 491 482.00 | | 352 994.00 |
DX Trade payables and related accounts | 124 937.00 | 123 627.00 | | 124 937.00 |
DY Tax and social security liabilities | 12 975.00 | 16 992.00 | | 12 975.00 |
DZ Fixed asset liabilities and related accounts | 2 355.00 | 3 556.00 | | 2 355.00 |
EC TOTAL (IV) | 493 262.00 | 635 657.00 | | 493 262.00 |
EE Grand total (I to V) | 508 426.00 | 649 903.00 | | 508 426.00 |
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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 | 791 890.00 | | 791 890.00 | 791 890.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 792 157.00 | | 792 157.00 | 792 157.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 792 174.00 | |
FS Purchases of goods (including customs duties) | | | 512 760.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 244 709.00 | |
FX Taxes, duties, and similar payments | | | 30 852.00 | |
FY Salaries and Wages | | | 95 958.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 467.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 948 605.00 | |
GG - OPERATING RESULT (I - II) | | | -156 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 307.00 | 177 036.00 | | 163 307.00 |
HB Exceptional income from capital transactions | 2 440.00 | 10 912.00 | | 2 440.00 |
HC Reversals of provisions and transfers of expenses | | 17 078.00 | | |
HD Total exceptional income (VII) | 165 747.00 | 205 027.00 | | 165 747.00 |
HE Exceptional expenses on management operations | 851.00 | 203.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 89 314.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 89 518.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 456.00 | 115 509.00 | | 162 456.00 |
HK Income tax | -5 889.00 | -7 035.00 | | -5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 921.00 | 1 433 998.00 | | 957 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 004.00 | 1 433 652.00 | | 957 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 346.00 | | 917.00 |
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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 | 548 108.00 | | 1 900.00 | 548 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 31 300.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 547 568.00 | |
IO DECREASES Total including other intangible assets | | | 78 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 005.00 | | | 78 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 363.00 | | 1 900.00 | 436 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 740.00 | | | 33 740.00 |
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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 | 140 640.00 | 36 467.00 | | 140 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 635.00 | 36 467.00 | | 136 635.00 |
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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 | 124 937.00 | 124 937.00 | | 124 937.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 31 300.00 | | | 31 300.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 27 709.00 | | | 27 709.00 |
VC Group and associates | 33 733.00 | | | 33 733.00 |
VG Loans with a maturity of up to one year at origin | 21 419.00 | 21 419.00 | | 21 419.00 |
VH Loans with a maturity of more than one year at origin | 331 575.00 | 128 957.00 | 202 618.00 | 331 575.00 |
VK Loans repaid during the year | 125 610.00 | | | 125 610.00 |
VP Miscellaneous | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 39 317.00 | | | 39 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 779.00 | 111 478.00 | 31 300.00 | 142 779.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 262.00 | 290 644.00 | 202 618.00 | 493 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
