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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 494.00 | | 1 494.00 |
AT Other tangible assets | 100 093.00 | 49 756.00 | 50 337.00 | 100 093.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 143 455.00 | 52 249.00 | 91 206.00 | 143 455.00 |
BT Goods | 259 231.00 | | 259 231.00 | 259 231.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 33 558.00 | | 33 558.00 | 33 558.00 |
CF Cash and cash equivalents | 11 309.00 | | 11 309.00 | 11 309.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 311 746.00 | | 311 746.00 | 311 746.00 |
CO Grand total (0 to V) | 455 201.00 | 52 249.00 | 402 952.00 | 455 201.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 307 010.00 | 307 010.00 | | 307 010.00 |
DH Retained earnings | -138 631.00 | -97 785.00 | | -138 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | -40 846.00 | | 14 436.00 |
DL TOTAL (I) | 266 305.00 | 251 869.00 | | 266 305.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 7 394.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | 27 907.00 | | 24 945.00 |
DX Trade payables and related accounts | 78 152.00 | 79 129.00 | | 78 152.00 |
DY Tax and social security liabilities | 32 446.00 | 82 499.00 | | 32 446.00 |
EA Other liabilities | 798.00 | 598.00 | | 798.00 |
EC TOTAL (IV) | 136 646.00 | 197 527.00 | | 136 646.00 |
EE Grand total (I to V) | 402 952.00 | 449 396.00 | | 402 952.00 |
EG Accrued income and payables due within one year | 136 646.00 | 197 527.00 | | 136 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 2 763.00 | | 306.00 |
EI Including equity loans | 24 945.00 | | | 24 945.00 |
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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 | 1 157 901.00 | | 1 157 901.00 | 1 157 901.00 |
FJ Net sales | 1 157 901.00 | | 1 157 901.00 | 1 157 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 159 131.00 | |
FS Purchases of goods (including customs duties) | | | 807 188.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 151 548.00 | |
FX Taxes, duties, and similar payments | | | 63 870.00 | |
FY Salaries and Wages | | | 82 537.00 | |
FZ Social Security Contributions | | | 32 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 143 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HG Exceptional depreciation and provisions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 131.00 | 1 501 678.00 | | 1 159 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 694.00 | 1 542 524.00 | | 1 144 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | -40 846.00 | | 14 436.00 |
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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 | 136 892.00 | | 6 562.00 | 136 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 143 455.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 024.00 | | 6 562.00 | 95 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 44 485.00 | 7 764.00 | | 44 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 485.00 | 7 764.00 | | 43 485.00 |
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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 | 78 152.00 | 78 152.00 | | 78 152.00 |
8C Staff and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 1 981.00 | | | 1 981.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 28 503.00 | | | 28 503.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 075.00 | 42 075.00 | | 42 075.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 646.00 | 136 646.00 | | 136 646.00 |
