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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 779.00 | | 779.00 | 779.00 |
AH Goodwill | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 34 873.00 | 21 932.00 | 12 941.00 | 34 873.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 61 320.00 | 21 932.00 | 39 388.00 | 61 320.00 |
BT Goods | 46 094.00 | | 46 094.00 | 46 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 243.00 | | 246 243.00 | 246 243.00 |
CF Cash and cash equivalents | 23 395.00 | | 23 395.00 | 23 395.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 318 188.00 | | 318 188.00 | 318 188.00 |
CO Grand total (0 to V) | 379 508.00 | 21 932.00 | 357 576.00 | 379 508.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
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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 | 300 194.00 | 259 585.00 | | 300 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | 40 609.00 | | -2 173.00 |
DL TOTAL (I) | 306 821.00 | 308 994.00 | | 306 821.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 13 563.00 | 6 489.00 | | 13 563.00 |
DY Tax and social security liabilities | 16 304.00 | 20 741.00 | | 16 304.00 |
EC TOTAL (IV) | 30 755.00 | 28 119.00 | | 30 755.00 |
EE Grand total (I to V) | 357 576.00 | 337 113.00 | | 357 576.00 |
EG Accrued income and payables due within one year | 30 755.00 | 28 119.00 | | 30 755.00 |
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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 | 267 751.00 | | 267 751.00 | 267 751.00 |
FG Production sold - services | | 15 923.00 | 15 923.00 | |
FJ Net sales | 267 751.00 | 15 923.00 | 283 674.00 | 267 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FR Total operating income (I) | | | 285 227.00 | |
FS Purchases of goods (including customs duties) | | | 167 621.00 | |
FT Inventory change (goods) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 42 303.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 46 860.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 610.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | | 8 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 437.00 | 333 572.00 | | 289 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 610.00 | 292 963.00 | | 291 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | 40 609.00 | | -2 173.00 |
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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 | 53 197.00 | | 8 123.00 | 53 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779.00 | | | 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 61 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 749.00 | | 8 123.00 | 26 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 19 732.00 | 2 200.00 | | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 732.00 | 2 200.00 | | 19 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 222 388.00 | | | 222 388.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | | | 11 966.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 497.00 | 251 497.00 | | 251 497.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 755.00 | 30 755.00 | | 30 755.00 |
