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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 305.00 | | 216 305.00 | 216 305.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 3 364.00 | 916.00 | 4 280.00 |
AT Other tangible assets | 17 833.00 | 13 102.00 | 4 731.00 | 17 833.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 238 468.00 | 16 466.00 | 222 002.00 | 238 468.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 23 366.00 | | 23 366.00 | 23 366.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 16 600.00 | | 16 600.00 | 16 600.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 46 081.00 | | 46 081.00 | 46 081.00 |
CO Grand total (0 to V) | 284 549.00 | 16 466.00 | 268 083.00 | 284 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 716.00 | 6 810.00 | | 16 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | 9 907.00 | | -4 236.00 |
DL TOTAL (I) | 16 880.00 | 21 116.00 | | 16 880.00 |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 49 341.00 | | 37 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 244.00 | 190 827.00 | | 201 244.00 |
DX Trade payables and related accounts | 5 795.00 | 7 881.00 | | 5 795.00 |
DY Tax and social security liabilities | 6 432.00 | 8 518.00 | | 6 432.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 251 203.00 | 256 652.00 | | 251 203.00 |
EE Grand total (I to V) | 268 083.00 | 277 768.00 | | 268 083.00 |
EG Accrued income and payables due within one year | 223 582.00 | 219 040.00 | | 223 582.00 |
EI Including equity loans | 201 244.00 | | | 201 244.00 |
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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 | 50 373.00 | | 50 373.00 | 50 373.00 |
FD Production sold - goods | 70 600.00 | | 70 600.00 | 70 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 120 973.00 | | 120 973.00 | 120 973.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 981.00 | |
FS Purchases of goods (including customs duties) | | | 22 346.00 | |
FT Inventory change (goods) | | | 5 034.00 | |
FU Purchases of raw materials and other supplies | | | 21 488.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 36 325.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 23 370.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 122 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 241.00 | 522.00 | | 241.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 416.00 | 522.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -522.00 | | 174.00 |
HK Income tax | -1 185.00 | -1 271.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 607.00 | 139 032.00 | | 121 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 843.00 | 129 126.00 | | 125 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | 9 907.00 | | -4 236.00 |
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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 | 236 703.00 | | 2 315.00 | 236 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 550.00 | 238 468.00 | |
IO DECREASES Total including other intangible assets | | | 216 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 22 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 305.00 | | | 216 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 348.00 | | 2 315.00 | 20 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 743.00 | 6 273.00 | 550.00 | 10 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 6 273.00 | 550.00 | 10 743.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 37 647.00 | 10 026.00 | 27 621.00 | 37 647.00 |
VI Group and Associates | 201 244.00 | 201 244.00 | | 201 244.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 203.00 | 223 582.00 | 27 621.00 | 251 203.00 |
