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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 95 130.00 | 60 155.00 | 34 974.00 | 95 130.00 |
BF Loans | | | | |
BH Other financial assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BJ TOTAL (I) | 170 932.00 | 60 155.00 | 110 777.00 | 170 932.00 |
BT Goods | 85 710.00 | 2 009.00 | 83 701.00 | 85 710.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 205 676.00 | 2 009.00 | 203 667.00 | 205 676.00 |
CO Grand total (0 to V) | 376 608.00 | 62 164.00 | 314 444.00 | 376 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 396.00 | -4 918.00 | | -29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | -24 478.00 | | 27 905.00 |
DL TOTAL (I) | 6 893.00 | -21 012.00 | | 6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 970.00 | 38 379.00 | | 71 970.00 |
DX Trade payables and related accounts | 136 945.00 | 196 585.00 | | 136 945.00 |
DY Tax and social security liabilities | 48 810.00 | 59 064.00 | | 48 810.00 |
EA Other liabilities | 49 826.00 | 56 202.00 | | 49 826.00 |
EC TOTAL (IV) | 307 551.00 | 350 229.00 | | 307 551.00 |
EE Grand total (I to V) | 314 444.00 | 329 217.00 | | 314 444.00 |
EG Accrued income and payables due within one year | 307 551.00 | 350 229.00 | | 307 551.00 |
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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 | 958 345.00 | | 958 345.00 | 958 345.00 |
FG Production sold - services | 34 957.00 | | 34 957.00 | 34 957.00 |
FJ Net sales | 993 302.00 | | 993 302.00 | 993 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 236.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 013 825.00 | |
FS Purchases of goods (including customs duties) | | | 518 260.00 | |
FT Inventory change (goods) | | | -22 274.00 | |
FW Other purchases and external expenses | | | 332 153.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 112 468.00 | |
FZ Social Security Contributions | | | 48 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GE Other Expenses | | | 20 727.00 | |
GF Total Operating Expenses (II) | | | 1 036 084.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 612.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 17 612.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 17 612.00 | | 50 000.00 |
HJ Employee participation in company results | -1 973.00 | -2 471.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 700.00 | 1 105 374.00 | | 1 064 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 795.00 | 1 129 851.00 | | 1 036 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 905.00 | -24 478.00 | | 27 905.00 |
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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 | 172 061.00 | | 3 518.00 | 172 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 478.00 | 27 781.00 | |
I4 DECREASES Grand Total | | 4 647.00 | 170 932.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 95 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 141.00 | | 1 158.00 | 95 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 899.00 | | 2 360.00 | 28 899.00 |
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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 | 50 595.00 | 10 729.00 | 1 169.00 | 50 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 595.00 | 10 729.00 | 1 169.00 | 50 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 009.00 | | | 2 009.00 |
6T Receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 4 099.00 | | 2 090.00 | 4 099.00 |
7C Grand total | 4 099.00 | | 2 090.00 | 4 099.00 |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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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 | 136 945.00 | 136 945.00 | | 136 945.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 826.00 | 49 826.00 | | 49 826.00 |
UT Other financial assets | 27 781.00 | | | 27 781.00 |
UX Other trade receivables | 12 289.00 | | | 12 289.00 |
VB VAT | 838.00 | | | 838.00 |
VC Group and associates | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 71 970.00 | 71 970.00 | | 71 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 136.00 | | | 29 136.00 |
VS Prepaid expenses | 20 543.00 | | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 560.00 | 64 779.00 | 27 781.00 | 92 560.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 551.00 | 307 551.00 | | 307 551.00 |
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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 | 3.00 | | | 3.00 |
