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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 085.00 | | 83 085.00 | 83 085.00 |
AT Other tangible assets | 53 592.00 | 51 582.00 | 2 010.00 | 53 592.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 138 277.00 | 51 582.00 | 86 696.00 | 138 277.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 11 481.00 | | 11 481.00 | 11 481.00 |
CO Grand total (0 to V) | 149 758.00 | 51 582.00 | 98 176.00 | 149 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | 17 514.00 | | 13 926.00 |
DL TOTAL (I) | 22 726.00 | 26 314.00 | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 277.00 | 58 824.00 | | 62 277.00 |
DX Trade payables and related accounts | 6 315.00 | 4 299.00 | | 6 315.00 |
DY Tax and social security liabilities | 6 859.00 | 5 100.00 | | 6 859.00 |
EC TOTAL (IV) | 75 451.00 | 68 223.00 | | 75 451.00 |
EE Grand total (I to V) | 98 176.00 | 94 537.00 | | 98 176.00 |
EI Including equity loans | 62 277.00 | | | 62 277.00 |
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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 | 154 738.00 | | 154 738.00 | 154 738.00 |
FG Production sold - services | 5 237.00 | | 5 237.00 | 5 237.00 |
FJ Net sales | 159 975.00 | | 159 975.00 | 159 975.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 814.00 | |
FS Purchases of goods (including customs duties) | | | 88 212.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 23 782.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 16 240.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 814.00 | 166 795.00 | | 162 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 889.00 | 149 281.00 | | 148 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | 17 514.00 | | 13 926.00 |
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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 | 55 193.00 | | | 55 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 138 277.00 | |
IO DECREASES Total including other intangible assets | | | 83 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 085.00 | | | 83 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 592.00 | | | 53 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 50 789.00 | 793.00 | | 50 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 789.00 | 793.00 | | 50 789.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 1 434.00 | | | 1 434.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 62 277.00 | 62 277.00 | | 62 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088.00 | 3 488.00 | 1 601.00 | 5 088.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 451.00 | 75 451.00 | | 75 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
