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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 90 981.00 | 85 893.00 | 5 087.00 | 90 981.00 |
BJ TOTAL (I) | 172 196.00 | 93 933.00 | 78 263.00 | 172 196.00 |
BR Intermediate and finished products | 3 272.00 | | 3 272.00 | 3 272.00 |
BT Goods | 163 881.00 | | 163 881.00 | 163 881.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 92 051.00 | | 92 051.00 | 92 051.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 288 092.00 | | 288 092.00 | 288 092.00 |
CO Grand total (0 to V) | 460 289.00 | 93 933.00 | 366 355.00 | 460 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 101 918.00 | 101 918.00 | | 101 918.00 |
DH Retained earnings | -20 958.00 | 12 126.00 | | -20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | -33 084.00 | | 4 547.00 |
DL TOTAL (I) | 97 246.00 | 92 699.00 | | 97 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 284.00 | 141 234.00 | | 139 284.00 |
DX Trade payables and related accounts | 112 330.00 | 89 685.00 | | 112 330.00 |
DY Tax and social security liabilities | 17 495.00 | 10 501.00 | | 17 495.00 |
EC TOTAL (IV) | 269 110.00 | 241 420.00 | | 269 110.00 |
EE Grand total (I to V) | 366 355.00 | 334 119.00 | | 366 355.00 |
EG Accrued income and payables due within one year | 269 110.00 | 241 420.00 | | 269 110.00 |
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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 | 669 320.00 | | 669 320.00 | 669 320.00 |
FJ Net sales | 669 320.00 | | 669 320.00 | 669 320.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 673 554.00 | |
FS Purchases of goods (including customs duties) | | | 450 082.00 | |
FT Inventory change (goods) | | | -17 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 65 672.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 135 662.00 | |
FZ Social Security Contributions | | | 27 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 669 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 18 677.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 18 677.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -18 677.00 | | -142.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 554.00 | 655 116.00 | | 673 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 007.00 | 688 200.00 | | 669 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | -33 084.00 | | 4 547.00 |
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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 | 169 781.00 | | 2 415.00 | 169 781.00 |
I4 DECREASES Grand Total | | | 172 196.00 | |
IO DECREASES Total including other intangible assets | | | 81 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 216.00 | | | 81 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 566.00 | | 2 415.00 | 88 566.00 |
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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 | 92 208.00 | 1 726.00 | | 92 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 035.00 | 5.00 | | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 173.00 | 1 720.00 | | 84 173.00 |
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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 | 112 330.00 | 112 330.00 | | 112 330.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
UX Other trade receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VI Group and Associates | 139 284.00 | 139 284.00 | | 139 284.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VP Miscellaneous | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 889.00 | 28 889.00 | | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 110.00 | 269 110.00 | | 269 110.00 |
