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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 | 5 778.00 | 3 055.00 | 2 723.00 | 5 778.00 |
AH Goodwill | 174 095.00 | | 174 095.00 | 174 095.00 |
AP Buildings | 11 928.00 | 5 544.00 | 6 384.00 | 11 928.00 |
AT Other tangible assets | 31 136.00 | 15 898.00 | 15 238.00 | 31 136.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 246 452.00 | 24 497.00 | 221 955.00 | 246 452.00 |
BT Goods | 205 069.00 | | 205 069.00 | 205 069.00 |
BX Customers and related accounts | 15 254.00 | | 15 254.00 | 15 254.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 43 855.00 | | 43 855.00 | 43 855.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 284 775.00 | | 284 775.00 | 284 775.00 |
CO Grand total (0 to V) | 531 227.00 | 24 497.00 | 506 730.00 | 531 227.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 179 984.00 | | | 179 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 688.00 | | | -6 688.00 |
DL TOTAL (I) | 181 681.00 | | | 181 681.00 |
DU Loans and Debts from Credit Institutions (3) | 112 721.00 | | | 112 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | | | 16 302.00 |
DX Trade payables and related accounts | 113 879.00 | | | 113 879.00 |
DY Tax and social security liabilities | 81 269.00 | | | 81 269.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 325 049.00 | | | 325 049.00 |
EE Grand total (I to V) | 506 730.00 | | | 506 730.00 |
EG Accrued income and payables due within one year | 231 134.00 | | | 231 134.00 |
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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 | 599 169.00 | | 599 169.00 | 599 169.00 |
FG Production sold - services | 17 312.00 | | 17 312.00 | 17 312.00 |
FJ Net sales | 616 481.00 | | 616 481.00 | 616 481.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 617 304.00 | |
FS Purchases of goods (including customs duties) | | | 323 549.00 | |
FT Inventory change (goods) | | | -4 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 111 351.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 129 355.00 | |
FZ Social Security Contributions | | | 45 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 621 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 624.00 | | | 618 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 311.00 | | | 625 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 688.00 | | | -6 688.00 |
HP References: Equipment leasing | 4 124.00 | | | 4 124.00 |
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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 | 249 206.00 | | 1 494.00 | 249 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 076.00 | | | 8 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 23 515.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 246 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 298.00 | 5 778.00 | |
IO DECREASES Total including other intangible assets | | | 174 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 095.00 | | | 174 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 471.00 | | 1 593.00 | 41 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 564.00 | | -99.00 | 25 564.00 |
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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 | 14 773.00 | 9 724.00 | | 14 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | 1 926.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 7 798.00 | | 13 643.00 |
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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 | 113 879.00 | 113 879.00 | | 113 879.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 23 515.00 | 23 515.00 | | 23 515.00 |
UX Other trade receivables | 15 254.00 | | | 15 254.00 |
VB VAT | 10 341.00 | | | 10 341.00 |
VH Loans with a maturity of more than one year at origin | 112 721.00 | 18 806.00 | 93 915.00 | 112 721.00 |
VI Group and Associates | 16 302.00 | 16 302.00 | | 16 302.00 |
VK Loans repaid during the year | 18 241.00 | | | 18 241.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 292.00 | 35 777.00 | 23 515.00 | 59 292.00 |
VW VAT | 49 194.00 | 49 194.00 | | 49 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 049.00 | 231 134.00 | 93 915.00 | 325 049.00 |
