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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 8 840.00 | 2 069.00 | 6 771.00 | 8 840.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 171 378.00 | 2 069.00 | 169 309.00 | 171 378.00 |
BT Goods | 15 868.00 | | 15 868.00 | 15 868.00 |
BX Customers and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 70 316.00 | | 70 316.00 | 70 316.00 |
CJ TOTAL (II) | 109 116.00 | | 109 116.00 | 109 116.00 |
CO Grand total (0 to V) | 280 494.00 | 2 069.00 | 278 425.00 | 280 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | | | 32 503.00 |
DL TOTAL (I) | 42 503.00 | | | 42 503.00 |
DU Loans and Debts from Credit Institutions (3) | 120 087.00 | | | 120 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 019.00 | | | 61 019.00 |
DX Trade payables and related accounts | 24 589.00 | | | 24 589.00 |
DY Tax and social security liabilities | 11 025.00 | | | 11 025.00 |
EA Other liabilities | 19 202.00 | | | 19 202.00 |
EC TOTAL (IV) | 235 922.00 | | | 235 922.00 |
EE Grand total (I to V) | 278 425.00 | | | 278 425.00 |
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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 | | | 228 929.00 | |
FD Production sold - goods | | | 1 771.00 | |
FJ Net sales | | | 230 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 230 714.00 | |
FS Purchases of goods (including customs duties) | | | 74 803.00 | |
FT Inventory change (goods) | | | -15 868.00 | |
FW Other purchases and external expenses | | | 75 678.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 51 555.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GB Operating Expenses - Provisions | | | 2 069.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 192 565.00 | |
GG - OPERATING RESULT (I - II) | | | 38 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 714.00 | | | 230 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 211.00 | | | 198 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 503.00 | | | 32 503.00 |
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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 | | | 171 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 171 378.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 538.00 | |
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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 | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
UX Other trade receivables | 17 170.00 | 17 170.00 | | 17 170.00 |
VH Loans with a maturity of more than one year at origin | 120 087.00 | 17 343.00 | 78 947.00 | 120 087.00 |
VI Group and Associates | 61 019.00 | 61 019.00 | | 61 019.00 |
VJ Loans taken out during the year | 137 600.00 | | | 137 600.00 |
VK Loans repaid during the year | 17 513.00 | | | 17 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 469.00 | 22 931.00 | 2 538.00 | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 922.00 | 133 178.00 | 78 947.00 | 235 922.00 |
