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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 26 920.00 | 23 759.00 | 3 161.00 | 26 920.00 |
AT Other tangible assets | 26 209.00 | 23 300.00 | 2 909.00 | 26 209.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 105 204.00 | 47 983.00 | 57 221.00 | 105 204.00 |
BT Goods | 78 549.00 | | 78 549.00 | 78 549.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 90 784.00 | | 90 784.00 | 90 784.00 |
CO Grand total (0 to V) | 195 988.00 | 47 983.00 | 148 006.00 | 195 988.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 254.00 | 38 963.00 | | 52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 13 291.00 | | 6 282.00 |
DL TOTAL (I) | 75 036.00 | 68 754.00 | | 75 036.00 |
DU Loans and Debts from Credit Institutions (3) | 20 555.00 | | | 20 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 175.00 | 69 835.00 | | 38 175.00 |
DX Trade payables and related accounts | 13 317.00 | 7 009.00 | | 13 317.00 |
DY Tax and social security liabilities | 923.00 | 2 089.00 | | 923.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 72 969.00 | 78 933.00 | | 72 969.00 |
EE Grand total (I to V) | 148 006.00 | 147 687.00 | | 148 006.00 |
EG Accrued income and payables due within one year | 72 969.00 | 78 933.00 | | 72 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 829.00 | | | 2 829.00 |
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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 | 109 116.00 | | 109 116.00 | 109 116.00 |
FJ Net sales | 109 116.00 | | 109 116.00 | 109 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 118.00 | |
FS Purchases of goods (including customs duties) | | | 58 057.00 | |
FT Inventory change (goods) | | | -6 640.00 | |
FW Other purchases and external expenses | | | 26 421.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 17 273.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 101 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HE Exceptional expenses on management operations | 222.00 | 9.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 9.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -9.00 | | -222.00 |
HK Income tax | 1 134.00 | 2 347.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 118.00 | 117 604.00 | | 109 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 836.00 | 104 314.00 | | 102 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 13 291.00 | | 6 282.00 |
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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 | 105 164.00 | | 40.00 | 105 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 105 204.00 | |
IO DECREASES Total including other intangible assets | | | 49 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 923.00 | | | 49 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 129.00 | | | 53 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 40.00 | 2 112.00 |
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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 | 42 813.00 | | 5 170.00 | 42 813.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 890.00 | | 5 170.00 | 41 890.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 17 725.00 | 17 725.00 | | 17 725.00 |
VI Group and Associates | 38 175.00 | 38 175.00 | | 38 175.00 |
VJ Loans taken out during the year | 23 282.00 | | | 23 282.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VM Income taxes | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 969.00 | 72 969.00 | | 72 969.00 |
