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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 153 227.00 | 96 446.00 | 56 781.00 | 153 227.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 444 127.00 | 96 446.00 | 347 681.00 | 444 127.00 |
BT Goods | 52 670.00 | | 52 670.00 | 52 670.00 |
BX Customers and related accounts | 48 249.00 | | 48 249.00 | 48 249.00 |
BZ Other receivables | 72 394.00 | | 72 394.00 | 72 394.00 |
CJ TOTAL (II) | 494 270.00 | | 494 270.00 | 494 270.00 |
CO Grand total (0 to V) | 938 397.00 | 96 446.00 | 841 951.00 | 938 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 375.00 | | | 38 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 391.00 | 42 375.00 | | 14 391.00 |
DJ Investment subsidies | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 102 042.00 | 82 375.00 | | 102 042.00 |
DU Loans and Debts from Credit Institutions (3) | 295 891.00 | 334 569.00 | | 295 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 110 084.00 | 173 737.00 | | 110 084.00 |
DY Tax and social security liabilities | 88 698.00 | 106 853.00 | | 88 698.00 |
EA Other liabilities | 205 236.00 | 222 436.00 | | 205 236.00 |
EC TOTAL (IV) | 739 909.00 | 877 595.00 | | 739 909.00 |
EE Grand total (I to V) | 841 951.00 | 959 970.00 | | 841 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 348.00 | | 348.00 |
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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 | 1 550 193.00 | | 1 550 193.00 | 1 550 193.00 |
FG Production sold - services | 247 264.00 | | 247 264.00 | 247 264.00 |
FJ Net sales | 1 797 457.00 | | 1 797 457.00 | 1 797 457.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 1 805 611.00 | |
FS Purchases of goods (including customs duties) | | | 870 803.00 | |
FT Inventory change (goods) | | | -15 025.00 | |
FW Other purchases and external expenses | | | 364 955.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 435 076.00 | |
FZ Social Security Contributions | | | 94 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 1 783 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 773.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353.00 | 833.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 833.00 | | 353.00 |
HE Exceptional expenses on management operations | 115.00 | 169.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 307.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 527.00 | | 238.00 |
HK Income tax | 10.00 | 4 575.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 382.00 | 3 518 914.00 | | 1 807 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 992.00 | 3 476 540.00 | | 1 792 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 391.00 | 42 375.00 | | 14 391.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 638.00 | | 29 589.00 | 123 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 500.00 | 400.00 |
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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 | 110 084.00 | 110 084.00 | | 110 084.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 66 499.00 | 66 499.00 | | 66 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 236.00 | 205 236.00 | | 205 236.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 48 249.00 | 48 249.00 | | 48 249.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 295 543.00 | 67 513.00 | 228 030.00 | 295 543.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 63 693.00 | | | 63 693.00 |
VM Income taxes | 14 441.00 | 14 441.00 | | 14 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 528.00 | 50 528.00 | | 50 528.00 |
VS Prepaid expenses | 90 259.00 | 90 259.00 | | 90 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 803.00 | 210 903.00 | 900.00 | 211 803.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 908.00 | 511 878.00 | 228 030.00 | 739 908.00 |
