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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 | 6 908.00 | 6 804.00 | 104.00 | 6 908.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 72 858.00 | 66 107.00 | 6 751.00 | 72 858.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 206 154.00 | 72 912.00 | 133 242.00 | 206 154.00 |
BT Goods | 269 475.00 | | 269 475.00 | 269 475.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 51 835.00 | | 51 835.00 | 51 835.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 365 975.00 | | 365 975.00 | 365 975.00 |
CO Grand total (0 to V) | 572 129.00 | 72 912.00 | 499 217.00 | 572 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 993.00 | 79 855.00 | | 132 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | 53 138.00 | | 10 554.00 |
DL TOTAL (I) | 154 547.00 | 143 993.00 | | 154 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 1 080.00 | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 902.00 | 366 370.00 | | 306 902.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 3 753.00 | 7 440.00 | | 3 753.00 |
DY Tax and social security liabilities | 32 277.00 | 47 475.00 | | 32 277.00 |
EC TOTAL (IV) | 344 670.00 | 422 864.00 | | 344 670.00 |
EE Grand total (I to V) | 499 217.00 | 566 857.00 | | 499 217.00 |
EG Accrued income and payables due within one year | 344 670.00 | 422 361.00 | | 344 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | 1 080.00 | | 1 738.00 |
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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 | 1 185 032.00 | 52 450.00 | 1 237 482.00 | 1 185 032.00 |
FJ Net sales | 1 185 032.00 | 52 450.00 | 1 237 482.00 | 1 185 032.00 |
FR Total operating income (I) | | | 1 237 482.00 | |
FS Purchases of goods (including customs duties) | | | 918 515.00 | |
FT Inventory change (goods) | | | 124 365.00 | |
FW Other purchases and external expenses | | | 77 548.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 73 185.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 1 229 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 6 592.00 | 64.00 | | 6 592.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 51.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | 12.00 | | 3 934.00 |
HK Income tax | 1 775.00 | 15 909.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 075.00 | 1 399 974.00 | | 1 244 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 521.00 | 1 346 836.00 | | 1 233 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 554.00 | 53 138.00 | | 10 554.00 |
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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 | 213 395.00 | | 3 805.00 | 213 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | 11 046.00 | 206 154.00 | |
IO DECREASES Total including other intangible assets | | | 126 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 046.00 | 72 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 908.00 | | | 126 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 099.00 | | 3 805.00 | 80 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 76 419.00 | 5 020.00 | 8 528.00 | 76 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 712.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 327.00 | 4 308.00 | 8 528.00 | 70 327.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
UT Other financial assets | 6 308.00 | | | 6 308.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 306 902.00 | 306 902.00 | | 306 902.00 |
VM Income taxes | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 973.00 | 44 665.00 | 6 308.00 | 50 973.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 670.00 | 344 670.00 | | 344 670.00 |
