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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 034.00 | 600.00 | 10 634.00 |
AT Other tangible assets | 155 127.00 | 93 765.00 | 61 362.00 | 155 127.00 |
BD Other fixed assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 236 108.00 | 106 785.00 | 129 323.00 | 236 108.00 |
BT Goods | 27 742.00 | | 27 742.00 | 27 742.00 |
BX Customers and related accounts | 134 966.00 | | 134 966.00 | 134 966.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 136 520.00 | | 136 520.00 | 136 520.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 314 759.00 | | 314 759.00 | 314 759.00 |
CO Grand total (0 to V) | 550 867.00 | 106 785.00 | 444 082.00 | 550 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 582.00 | 207 260.00 | | 207 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 282.00 | 20 323.00 | | -13 282.00 |
DL TOTAL (I) | 205 300.00 | 238 582.00 | | 205 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 867.00 | 48 792.00 | | 32 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 1 561.00 | | 2 692.00 |
DX Trade payables and related accounts | 176 159.00 | 150 850.00 | | 176 159.00 |
DY Tax and social security liabilities | 23 843.00 | 35 110.00 | | 23 843.00 |
EA Other liabilities | 3 220.00 | 3 318.00 | | 3 220.00 |
EC TOTAL (IV) | 238 782.00 | 239 631.00 | | 238 782.00 |
EE Grand total (I to V) | 444 082.00 | 478 213.00 | | 444 082.00 |
EG Accrued income and payables due within one year | 222 121.00 | 206 764.00 | | 222 121.00 |
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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 | 2 305 013.00 | | 2 305 013.00 | 2 305 013.00 |
FJ Net sales | 2 305 013.00 | | 2 305 013.00 | 2 305 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 305 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 188.00 | |
FT Inventory change (goods) | | | -6 419.00 | |
FW Other purchases and external expenses | | | 76 977.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 90 573.00 | |
FZ Social Security Contributions | | | 40 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 950.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 304 940.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 705.00 | | 789.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 13 283.00 | 90.00 | | 13 283.00 |
HH Total exceptional expenses (VIII) | 13 283.00 | 90.00 | | 13 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 283.00 | 1 130.00 | | -13 283.00 |
HK Income tax | | 3 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 956.00 | 2 063 282.00 | | 2 305 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 237.00 | 2 042 960.00 | | 2 319 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 282.00 | 20 323.00 | | -13 282.00 |
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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 | 236 050.00 | | 58.00 | 236 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | | 236 108.00 | |
IO DECREASES Total including other intangible assets | | | 67 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 015.00 | | | 67 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 761.00 | | | 165 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | 58.00 | 3 274.00 |
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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 | 79 835.00 | 26 950.00 | | 79 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 849.00 | 26 950.00 | | 76 849.00 |
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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 | 176 159.00 | 176 159.00 | | 176 159.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 134 966.00 | 134 966.00 | | 134 966.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 32 867.00 | 16 206.00 | 16 660.00 | 32 867.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 497.00 | 150 497.00 | | 150 497.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 782.00 | 222 121.00 | 16 660.00 | 238 782.00 |
