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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 14 646.00 | 14 501.00 | 145.00 | 14 646.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 46 095.00 | 14 501.00 | 31 594.00 | 46 095.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 57 278.00 | | 57 278.00 | 57 278.00 |
CO Grand total (0 to V) | 103 373.00 | 14 501.00 | 88 872.00 | 103 373.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | 21 723.00 | | 26 045.00 |
DL TOTAL (I) | 31 545.00 | 27 223.00 | | 31 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 291.00 | 16 562.00 | | 29 291.00 |
DX Trade payables and related accounts | 6 887.00 | 19 861.00 | | 6 887.00 |
DY Tax and social security liabilities | 12 774.00 | 18 794.00 | | 12 774.00 |
EA Other liabilities | 8 375.00 | 8 375.00 | | 8 375.00 |
EC TOTAL (IV) | 57 327.00 | 63 592.00 | | 57 327.00 |
EE Grand total (I to V) | 88 872.00 | 90 815.00 | | 88 872.00 |
EG Accrued income and payables due within one year | 57 327.00 | 63 592.00 | | 57 327.00 |
EI Including equity loans | 29 291.00 | | | 29 291.00 |
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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 | 516 515.00 | | 516 515.00 | 516 515.00 |
FJ Net sales | 516 515.00 | | 516 515.00 | 516 515.00 |
FO Operating subsidies | | | 930.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 518 449.00 | |
FS Purchases of goods (including customs duties) | | | 368 045.00 | |
FT Inventory change (goods) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 32 091.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 57 335.00 | |
FZ Social Security Contributions | | | 24 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 493 875.00 | |
GG - OPERATING RESULT (I - II) | | | 24 573.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 298.00 | 1 006.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 006.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -1 006.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 218.00 | 556 778.00 | | 520 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 173.00 | 535 056.00 | | 494 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | 21 723.00 | | 26 045.00 |
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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 | 46 049.00 | | 46.00 | 46 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 449.00 | |
I4 DECREASES Grand Total | | | 46 095.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646.00 | | | 14 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403.00 | | 46.00 | 10 403.00 |
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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 | 13 399.00 | 1 102.00 | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 399.00 | 1 102.00 | | 13 399.00 |
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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241.00 | 8 241.00 | | 8 241.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 327.00 | 57 327.00 | | 57 327.00 |
