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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 214 690.00 | 208 983.00 | 5 706.00 | 214 690.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 657 490.00 | 208 983.00 | 448 506.00 | 657 490.00 |
BT Goods | 95 326.00 | 5 097.00 | 90 228.00 | 95 326.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 112 645.00 | 5 097.00 | 107 547.00 | 112 645.00 |
CO Grand total (0 to V) | 770 135.00 | 214 080.00 | 556 054.00 | 770 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 350.00 | 41 973.00 | | 68 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 26 377.00 | | 13 662.00 |
DL TOTAL (I) | 90 812.00 | 77 150.00 | | 90 812.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 20.00 | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 000.00 | 415 000.00 | | 395 000.00 |
DX Trade payables and related accounts | 40 084.00 | 63 116.00 | | 40 084.00 |
DY Tax and social security liabilities | 11 704.00 | 13 164.00 | | 11 704.00 |
EA Other liabilities | 6 335.00 | 9 730.00 | | 6 335.00 |
EC TOTAL (IV) | 465 241.00 | 501 032.00 | | 465 241.00 |
EE Grand total (I to V) | 556 054.00 | 578 182.00 | | 556 054.00 |
EG Accrued income and payables due within one year | 70 241.00 | 86 032.00 | | 70 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 091.00 | | | 12 091.00 |
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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 | 462 134.00 | | 462 134.00 | 462 134.00 |
FJ Net sales | 462 134.00 | | 462 134.00 | 462 134.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 655.00 | |
FS Purchases of goods (including customs duties) | | | 260 823.00 | |
FT Inventory change (goods) | | | 738.00 | |
FW Other purchases and external expenses | | | 79 752.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 83 576.00 | |
FZ Social Security Contributions | | | 19 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 452 396.00 | |
GG - OPERATING RESULT (I - II) | | | 13 259.00 | |
GL Other interest and similar income | | | 10 070.00 | |
GP Total financial income (V) | | | 10 070.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 184.00 | | 47.00 |
HK Income tax | 3 332.00 | 9 900.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 726.00 | 527 726.00 | | 475 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 063.00 | 501 348.00 | | 462 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | 26 377.00 | | 13 662.00 |
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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 | 657 490.00 | | | 657 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 657 490.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 690.00 | | | 214 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 207 957.00 | 1 025.00 | | 207 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 957.00 | 1 025.00 | | 207 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 781.00 | 5 097.00 | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 5 097.00 | 2 781.00 | 2 781.00 |
7C Grand total | 2 781.00 | 5 097.00 | 2 781.00 | 2 781.00 |
UE of which provisions and reversals: - Operating | | 5 097.00 | 2 781.00 | |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
8B Suppliers and Related Accounts | 40 084.00 | 40 084.00 | | 40 084.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VC Group and associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VI Group and Associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 595.00 | 15 795.00 | 2 800.00 | 18 595.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 241.00 | 70 241.00 | 395 000.00 | 465 241.00 |
