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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 4 252.00 | 463.00 | 4 715.00 |
AT Other tangible assets | 78 122.00 | 49 296.00 | 28 826.00 | 78 122.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 174 779.00 | 53 548.00 | 121 230.00 | 174 779.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 37 184.00 | | 37 184.00 | 37 184.00 |
CO Grand total (0 to V) | 211 962.00 | 53 548.00 | 158 414.00 | 211 962.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 490.00 | 61 339.00 | | 73 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 12 151.00 | | 8 785.00 |
DL TOTAL (I) | 86 675.00 | 77 890.00 | | 86 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | 18 369.00 | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | 25 958.00 | | 24 197.00 |
DX Trade payables and related accounts | 17 944.00 | 9 720.00 | | 17 944.00 |
DY Tax and social security liabilities | 12 274.00 | 21 042.00 | | 12 274.00 |
EA Other liabilities | 12 942.00 | 12 942.00 | | 12 942.00 |
EC TOTAL (IV) | 71 739.00 | 88 031.00 | | 71 739.00 |
EE Grand total (I to V) | 158 414.00 | 165 921.00 | | 158 414.00 |
EG Accrued income and payables due within one year | 71 739.00 | 83 784.00 | | 71 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 3 347.00 | | 130.00 |
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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 | 190 672.00 | | 190 672.00 | 190 672.00 |
FJ Net sales | 190 672.00 | | 190 672.00 | 190 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 672.00 | |
FS Purchases of goods (including customs duties) | | | 98 901.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 33 766.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 20 046.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 447.00 | 13 383.00 | | 11 447.00 |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HK Income tax | 2 452.00 | 2 208.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 672.00 | 209 272.00 | | 190 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 887.00 | 197 121.00 | | 181 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 12 151.00 | | 8 785.00 |
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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 | 177 611.00 | | | 177 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 1 941.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 174 779.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 837.00 | | | 82 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774.00 | | | 4 774.00 |
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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 | 47 443.00 | 6 105.00 | | 47 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 443.00 | 6 105.00 | | 47 443.00 |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 13 569.00 | | | 13 569.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | | | 4 754.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 542.00 | 21 137.00 | 1 405.00 | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 739.00 | 71 739.00 | | 71 739.00 |
