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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 874.00 | | 115 874.00 | 115 874.00 |
AR Technical installations, industrial equipment and tools | 22 282.00 | 20 744.00 | 1 539.00 | 22 282.00 |
AT Other tangible assets | 12 345.00 | 5 900.00 | 6 445.00 | 12 345.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 156 742.00 | 26 644.00 | 130 098.00 | 156 742.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 85 980.00 | | 85 980.00 | 85 980.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 977.00 | | 99 977.00 | 99 977.00 |
CO Grand total (0 to V) | 256 719.00 | 26 644.00 | 230 075.00 | 256 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 592.00 | -14 710.00 | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 10 117.00 | | 6 723.00 |
DL TOTAL (I) | 7 130.00 | 408.00 | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 40.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 088.00 | 191 684.00 | | 181 088.00 |
DX Trade payables and related accounts | 33 728.00 | 34 560.00 | | 33 728.00 |
DY Tax and social security liabilities | 6 208.00 | 7 716.00 | | 6 208.00 |
EC TOTAL (IV) | 222 945.00 | 234 001.00 | | 222 945.00 |
EE Grand total (I to V) | 230 075.00 | 234 408.00 | | 230 075.00 |
EG Accrued income and payables due within one year | 58 388.00 | 54 311.00 | | 58 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | 40.00 | | 1 921.00 |
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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 | 455 883.00 | | 455 883.00 | 455 883.00 |
FJ Net sales | 455 883.00 | | 455 883.00 | 455 883.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 458 645.00 | |
FS Purchases of goods (including customs duties) | | | 361 517.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 13 273.00 | |
FW Other purchases and external expenses | | | 34 859.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 34 952.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 450 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 552.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 5 552.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 5 343.00 | 367.00 | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | 367.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 5 185.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 153.00 | 446 263.00 | | 463 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 430.00 | 436 146.00 | | 456 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 10 117.00 | | 6 723.00 |
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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 | 153 680.00 | | 3 184.00 | 153 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | 122.00 | 156 742.00 | |
IO DECREASES Total including other intangible assets | | | 115 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 34 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 874.00 | | | 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565.00 | | 3 184.00 | 31 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | | 6 241.00 |
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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 | 23 844.00 | 2 922.00 | 122.00 | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 844.00 | 2 922.00 | 122.00 | 23 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 689.00 | 15 132.00 | 75 659.00 | 179 689.00 |
8B Suppliers and Related Accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 169 648.00 | | | 169 648.00 |
VK Loans repaid during the year | 179 105.00 | | | 179 105.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 091.00 | 80 091.00 | | 80 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 221.00 | 85 980.00 | 6 241.00 | 92 221.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 945.00 | 58 388.00 | 75 659.00 | 222 945.00 |
