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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 4 410.00 | 977.00 | 5 387.00 |
AT Other tangible assets | 7 579.00 | 5 503.00 | 2 076.00 | 7 579.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 132 606.00 | 10 024.00 | 122 582.00 | 132 606.00 |
BT Goods | 31 497.00 | | 31 497.00 | 31 497.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 39 802.00 | | 39 802.00 | 39 802.00 |
CO Grand total (0 to V) | 172 408.00 | 10 024.00 | 162 384.00 | 172 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 88 264.00 | 83 876.00 | | 88 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607.00 | 4 388.00 | | 9 607.00 |
DL TOTAL (I) | 106 451.00 | 96 844.00 | | 106 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 343.00 | 40 943.00 | | 43 343.00 |
DX Trade payables and related accounts | 3 350.00 | 13 403.00 | | 3 350.00 |
DY Tax and social security liabilities | 9 240.00 | 7 996.00 | | 9 240.00 |
EC TOTAL (IV) | 55 933.00 | 70 757.00 | | 55 933.00 |
EE Grand total (I to V) | 162 384.00 | 167 601.00 | | 162 384.00 |
EG Accrued income and payables due within one year | 55 933.00 | 70 757.00 | | 55 933.00 |
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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 | 268 083.00 | | 268 083.00 | 268 083.00 |
FJ Net sales | 268 083.00 | | 268 083.00 | 268 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 273 189.00 | |
FS Purchases of goods (including customs duties) | | | 154 414.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 3 459.00 | |
FW Other purchases and external expenses | | | 46 029.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 41 049.00 | |
FZ Social Security Contributions | | | 16 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 402.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HK Income tax | 1 535.00 | 503.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 689.00 | 286 987.00 | | 275 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 082.00 | 282 599.00 | | 266 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607.00 | 4 388.00 | | 9 607.00 |
HP References: Equipment leasing | 3 987.00 | 2 967.00 | | 3 987.00 |
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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 | 131 063.00 | | 1 572.00 | 131 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 29.00 | 132 606.00 | |
IO DECREASES Total including other intangible assets | | | 119 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | 12 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 611.00 | | | 119 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 452.00 | | 1 543.00 | 11 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 9 201.00 | 852.00 | 29.00 | 9 201.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 090.00 | 852.00 | 29.00 | 9 090.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 1 111.00 | | | 1 111.00 |
UZ Social Security, other social security organizations | 2 549.00 | | | 2 549.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 43 343.00 | 43 343.00 | | 43 343.00 |
VM Income taxes | 827.00 | | | 827.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104.00 | 6 075.00 | 29.00 | 6 104.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 933.00 | 55 933.00 | | 55 933.00 |
