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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 | 2 500.00 | 1 682.00 | 818.00 | 2 500.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 13 747.00 | 13 747.00 | | 13 747.00 |
BJ TOTAL (I) | 93 747.00 | 15 429.00 | 78 318.00 | 93 747.00 |
BT Goods | 11 077.00 | | 11 077.00 | 11 077.00 |
BX Customers and related accounts | 178.00 | 148.00 | 30.00 | 178.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CD Marketable securities | 74 764.00 | | 74 764.00 | 74 764.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 96 721.00 | 148.00 | 96 573.00 | 96 721.00 |
CO Grand total (0 to V) | 190 468.00 | 15 577.00 | 174 891.00 | 190 468.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 857.00 | 24 702.00 | | 28 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | 4 155.00 | | 7 098.00 |
DL TOTAL (I) | 63 456.00 | 56 357.00 | | 63 456.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 016.00 | 104 714.00 | | 104 016.00 |
DX Trade payables and related accounts | 2 031.00 | 6 632.00 | | 2 031.00 |
DY Tax and social security liabilities | 5 335.00 | 4 326.00 | | 5 335.00 |
EC TOTAL (IV) | 111 435.00 | 115 672.00 | | 111 435.00 |
EE Grand total (I to V) | 174 891.00 | 172 030.00 | | 174 891.00 |
EG Accrued income and payables due within one year | 111 435.00 | 115 672.00 | | 111 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 105 539.00 | | 105 539.00 | 105 539.00 |
FJ Net sales | 105 539.00 | | 105 539.00 | 105 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 539.00 | |
FS Purchases of goods (including customs duties) | | | 45 626.00 | |
FT Inventory change (goods) | | | 3 425.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 18 018.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 20 298.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 98 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 61.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 61.00 | | 300.00 |
HE Exceptional expenses on management operations | 17.00 | 77.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 77.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -16.00 | | 283.00 |
HK Income tax | 1 256.00 | 746.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 126.00 | 89 726.00 | | 107 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 028.00 | 85 571.00 | | 100 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | 4 155.00 | | 7 098.00 |
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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 | 93 747.00 | | | 93 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 93 747.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | | | 13 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 14 596.00 | 833.00 | | 14 596.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 833.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | | | 13 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | | | 148.00 |
7B Total provisions for depreciation | 148.00 | | | 148.00 |
7C Grand total | 148.00 | | | 148.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 104 016.00 | 104 016.00 | | 104 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 435.00 | 111 435.00 | | 111 435.00 |
