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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 213 839.00 | 96 382.00 | 117 457.00 | 213 839.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 349 997.00 | 96 382.00 | 253 615.00 | 349 997.00 |
BT Goods | 74 308.00 | | 74 308.00 | 74 308.00 |
BX Customers and related accounts | 19 915.00 | | 19 915.00 | 19 915.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 120 879.00 | | 120 879.00 | 120 879.00 |
CO Grand total (0 to V) | 470 877.00 | 96 382.00 | 374 494.00 | 470 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 777.00 | | | -24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | | | 232.00 |
DL TOTAL (I) | 25 455.00 | | | 25 455.00 |
DU Loans and Debts from Credit Institutions (3) | 156 308.00 | | | 156 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 028.00 | | | 68 028.00 |
DX Trade payables and related accounts | 101 734.00 | | | 101 734.00 |
DY Tax and social security liabilities | 20 462.00 | | | 20 462.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 349 039.00 | | | 349 039.00 |
EE Grand total (I to V) | 374 494.00 | | | 374 494.00 |
EG Accrued income and payables due within one year | 261 970.00 | | | 261 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 494 488.00 | 111.00 | 494 599.00 | 494 488.00 |
FG Production sold - services | 8 819.00 | | 8 819.00 | 8 819.00 |
FJ Net sales | 503 307.00 | 111.00 | 503 418.00 | 503 307.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 507 060.00 | |
FS Purchases of goods (including customs duties) | | | 318 921.00 | |
FT Inventory change (goods) | | | -7 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 67 835.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 82 070.00 | |
FZ Social Security Contributions | | | 28 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 515 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 033.00 | | | 18 033.00 |
HE Exceptional expenses on management operations | 5 454.00 | | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 569.00 | | | 12 569.00 |
HK Income tax | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 094.00 | | | 525 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 861.00 | | | 524 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | | | 232.00 |
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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 | 349 863.00 | | 134.00 | 349 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | | 349 997.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | | 213 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 134.00 | 6 024.00 |
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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 | 74 141.00 | 22 241.00 | | 74 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 141.00 | 22 241.00 | | 74 141.00 |
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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 | 101 734.00 | 101 734.00 | | 101 734.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
UX Other trade receivables | 19 915.00 | 19 915.00 | | 19 915.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 156 224.00 | 69 155.00 | 87 069.00 | 156 224.00 |
VI Group and Associates | 68 028.00 | 68 028.00 | | 68 028.00 |
VK Loans repaid during the year | 52 188.00 | | | 52 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 489.00 | 40 331.00 | 6 158.00 | 46 489.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 039.00 | 261 970.00 | 87 069.00 | 349 039.00 |
