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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AT Other tangible assets | 377 029.00 | 339 348.00 | 37 681.00 | 377 029.00 |
BJ TOTAL (I) | 721 639.00 | 340 948.00 | 380 691.00 | 721 639.00 |
BT Goods | 98 709.00 | 6 726.00 | 91 982.00 | 98 709.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 41 999.00 | | 41 999.00 | 41 999.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 170 394.00 | 6 726.00 | 163 667.00 | 170 394.00 |
CO Grand total (0 to V) | 892 033.00 | 347 674.00 | 544 358.00 | 892 033.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -4 519.00 | -5 471.00 | | -4 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | 953.00 | | -1 420.00 |
DL TOTAL (I) | 3 873.00 | 5 294.00 | | 3 873.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 29.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 000.00 | 212 000.00 | | 197 000.00 |
DX Trade payables and related accounts | 324 810.00 | 275 945.00 | | 324 810.00 |
DY Tax and social security liabilities | 14 202.00 | 10 361.00 | | 14 202.00 |
EA Other liabilities | 4 395.00 | 4 378.00 | | 4 395.00 |
EC TOTAL (IV) | 540 484.00 | 502 715.00 | | 540 484.00 |
EE Grand total (I to V) | 544 358.00 | 508 010.00 | | 544 358.00 |
EG Accrued income and payables due within one year | 343 484.00 | 502 715.00 | | 343 484.00 |
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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 | 482 224.00 | | 482 224.00 | 482 224.00 |
FJ Net sales | 482 224.00 | | 482 224.00 | 482 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 490 555.00 | |
FS Purchases of goods (including customs duties) | | | 293 073.00 | |
FT Inventory change (goods) | | | -19 105.00 | |
FW Other purchases and external expenses | | | 107 482.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 68 351.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 487 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 659.00 | 485 748.00 | | 490 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 080.00 | 484 795.00 | | 492 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | 953.00 | | -1 420.00 |
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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 | | | 721 639.00 | |
I4 DECREASES Grand Total | | | 721 639.00 | |
IO DECREASES Total including other intangible assets | | | 344 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 344 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 377 029.00 | |
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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 | 327 258.00 | 13 689.00 | | 327 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 658.00 | 13 689.00 | | 325 658.00 |
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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 | 5 531.00 | 6 726.00 | 5 531.00 | 5 531.00 |
7B Total provisions for depreciation | 5 531.00 | 6 726.00 | 5 531.00 | 5 531.00 |
7C Grand total | 5 531.00 | 6 726.00 | 5 531.00 | 5 531.00 |
UE of which provisions and reversals: - Operating | | 6 726.00 | 5 531.00 | |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
8B Suppliers and Related Accounts | 324 810.00 | 324 810.00 | | 324 810.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 9 515.00 | | | 9 515.00 |
VC Group and associates | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 16 023.00 | | | 16 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 685.00 | 29 685.00 | | 29 685.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 484.00 | 343 484.00 | 197 000.00 | 540 484.00 |
