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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 150.00 | | 98 150.00 | 98 150.00 |
AT Other tangible assets | 23 521.00 | 9 488.00 | 14 032.00 | 23 521.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 122 121.00 | 9 488.00 | 112 632.00 | 122 121.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 40 820.00 | | 40 820.00 | 40 820.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 116 930.00 | | 116 930.00 | 116 930.00 |
CO Grand total (0 to V) | 239 052.00 | 9 488.00 | 229 563.00 | 239 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 546.00 | 58 920.00 | | 50 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | -8 374.00 | | 3 845.00 |
DL TOTAL (I) | 56 591.00 | 52 746.00 | | 56 591.00 |
DU Loans and Debts from Credit Institutions (3) | 72 084.00 | 100 579.00 | | 72 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 18.00 | | 800.00 |
DX Trade payables and related accounts | 57 428.00 | 56 036.00 | | 57 428.00 |
DY Tax and social security liabilities | 21 536.00 | 20 138.00 | | 21 536.00 |
EA Other liabilities | 21 121.00 | 1 897.00 | | 21 121.00 |
EC TOTAL (IV) | 172 972.00 | 178 670.00 | | 172 972.00 |
EE Grand total (I to V) | 229 563.00 | 231 417.00 | | 229 563.00 |
EG Accrued income and payables due within one year | 172 972.00 | 163 699.00 | | 172 972.00 |
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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 | 534 590.00 | | 534 590.00 | 534 590.00 |
FG Production sold - services | 34 412.00 | | 34 412.00 | 34 412.00 |
FJ Net sales | 569 002.00 | | 569 002.00 | 569 002.00 |
FR Total operating income (I) | | | 569 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 351 847.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 162 545.00 | |
FZ Social Security Contributions | | | 28 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 549 939.00 | |
GG - OPERATING RESULT (I - II) | | | 19 063.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | 5 418.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 5 418.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 14 082.00 | 12 977.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | 12 977.00 | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 015.00 | -7 558.00 | | -11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 069.00 | 449 611.00 | | 572 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 224.00 | 457 985.00 | | 568 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | -8 374.00 | | 3 845.00 |
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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 | 116 364.00 | | 5 758.00 | 116 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 122 122.00 | |
IO DECREASES Total including other intangible assets | | | 98 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 150.00 | | | 98 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 764.00 | | 5 758.00 | 17 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 7 260.00 | 2 229.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 2 229.00 | | 7 260.00 |
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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 | 57 429.00 | 57 429.00 | | 57 429.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 122.00 | 21 122.00 | | 21 122.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 72 085.00 | 72 085.00 | | 72 085.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 820.00 | | | 22 820.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 468.00 | 72 018.00 | 450.00 | 72 468.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 973.00 | 172 973.00 | | 172 973.00 |
