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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 118 597.00 | 90 983.00 | 27 614.00 | 118 597.00 |
BJ TOTAL (I) | 188 597.00 | 90 983.00 | 97 614.00 | 188 597.00 |
BT Goods | 128 380.00 | | 128 380.00 | 128 380.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 136 805.00 | | 136 805.00 | 136 805.00 |
CO Grand total (0 to V) | 325 403.00 | 90 983.00 | 234 419.00 | 325 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 75 949.00 | 58 774.00 | | 75 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 17 174.00 | | 307.00 |
DL TOTAL (I) | 88 477.00 | 88 170.00 | | 88 477.00 |
DU Loans and Debts from Credit Institutions (3) | 29 280.00 | 507.00 | | 29 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 985.00 | 100 379.00 | | 87 985.00 |
DX Trade payables and related accounts | 22 768.00 | 13 671.00 | | 22 768.00 |
DY Tax and social security liabilities | 5 686.00 | 7 496.00 | | 5 686.00 |
EA Other liabilities | 219.00 | 110.00 | | 219.00 |
EC TOTAL (IV) | 145 941.00 | 122 164.00 | | 145 941.00 |
EE Grand total (I to V) | 234 419.00 | 210 335.00 | | 234 419.00 |
EG Accrued income and payables due within one year | 61 747.00 | 109 622.00 | | 61 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 632.00 | 507.00 | | 8 632.00 |
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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 | | | 121 338.00 | |
FJ Net sales | | | 121 338.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 125 717.00 | |
FS Purchases of goods (including customs duties) | | | 78 937.00 | |
FT Inventory change (goods) | | | -14 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 38 831.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 9 548.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 125 108.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | -384.00 | 2 678.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 008.00 | 156 278.00 | | 128 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 701.00 | 139 103.00 | | 127 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 17 174.00 | | 307.00 |
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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 | 170 070.00 | | | 170 070.00 |
I4 DECREASES Grand Total | | | 188 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 070.00 | | | 100 070.00 |
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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 | 84 357.00 | 6 627.00 | | 84 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 357.00 | 6 627.00 | | 84 357.00 |
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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 | 22 769.00 | 22 769.00 | | 22 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 205.00 | 15 856.00 | 72 349.00 | 88 205.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VH Loans with a maturity of more than one year at origin | 20 648.00 | 8 803.00 | 11 846.00 | 20 648.00 |
VJ Loans taken out during the year | 25 093.00 | | | 25 093.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 942.00 | 61 747.00 | 84 195.00 | 145 942.00 |
