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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 376 000.00 | | 3 376 000.00 | 3 376 000.00 |
AT Other tangible assets | 43 994.00 | 7 178.00 | 36 817.00 | 43 994.00 |
BF Loans | 28 422.00 | 3 287.00 | 25 135.00 | 28 422.00 |
BJ TOTAL (I) | 3 448 416.00 | 10 465.00 | 3 437 951.00 | 3 448 416.00 |
BT Goods | 728 766.00 | | 728 766.00 | 728 766.00 |
BX Customers and related accounts | 61 755.00 | | 61 755.00 | 61 755.00 |
BZ Other receivables | 228 373.00 | | 228 373.00 | 228 373.00 |
CF Cash and cash equivalents | 635 014.00 | | 635 014.00 | 635 014.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 654 546.00 | | 1 654 546.00 | 1 654 546.00 |
CO Grand total (0 to V) | 5 102 962.00 | 10 465.00 | 5 092 498.00 | 5 102 962.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 533.00 | | | -37 533.00 |
DL TOTAL (I) | 12 467.00 | | | 12 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 802.00 | | | 3 549 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 822.00 | | | 1 038 822.00 |
DX Trade payables and related accounts | 402 008.00 | | | 402 008.00 |
DY Tax and social security liabilities | 83 837.00 | | | 83 837.00 |
EA Other liabilities | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 5 080 031.00 | | | 5 080 031.00 |
EE Grand total (I to V) | 5 092 498.00 | | | 5 092 498.00 |
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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 | 6 007 109.00 | | 6 007 109.00 | 6 007 109.00 |
FG Production sold - services | 99 989.00 | | 99 989.00 | 99 989.00 |
FJ Net sales | 6 107 098.00 | | 6 107 098.00 | 6 107 098.00 |
FR Total operating income (I) | | | 6 107 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 462 112.00 | |
FT Inventory change (goods) | | | -223 289.00 | |
FW Other purchases and external expenses | | | 335 636.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 674 620.00 | |
FZ Social Security Contributions | | | 253 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 5 521 792.00 | |
GG - OPERATING RESULT (I - II) | | | 585 306.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 287.00 | |
GR Interest and similar expenses | | | 24 611.00 | |
GU Total financial expenses (VI) | | | 27 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HD Total exceptional income (VII) | 2 889.00 | | | 2 889.00 |
HE Exceptional expenses on management operations | 598 010.00 | | | 598 010.00 |
HH Total exceptional expenses (VIII) | 598 010.00 | | | 598 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 120.00 | | | -595 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 166.00 | | | 6 110 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 700.00 | | | 6 147 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 533.00 | | | -37 533.00 |
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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 | | | 3 448 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 422.00 | |
I4 DECREASES Grand Total | | | 3 448 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 376 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 422.00 | |
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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 | | 7 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 287.00 | | |
7B Total provisions for depreciation | | 3 287.00 | | |
7C Grand total | | 3 287.00 | | |
UG - Financial | | 3 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 879.00 | 189 879.00 | | 189 879.00 |
8B Suppliers and Related Accounts | 402 008.00 | 402 008.00 | | 402 008.00 |
8C Staff and Related Accounts | 44 656.00 | 44 656.00 | | 44 656.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
UX Other trade receivables | 61 755.00 | 61 755.00 | | 61 755.00 |
VB VAT | 32 850.00 | 32 850.00 | | 32 850.00 |
VH Loans with a maturity of more than one year at origin | 3 549 802.00 | 321 909.00 | 1 304 502.00 | 3 549 802.00 |
VI Group and Associates | 848 942.00 | 848 942.00 | | 848 942.00 |
VJ Loans taken out during the year | 4 349 842.00 | | | 4 349 842.00 |
VK Loans repaid during the year | 610 160.00 | | | 610 160.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 559.00 | 156 559.00 | | 156 559.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 188.00 | 290 766.00 | 28 422.00 | 319 188.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 031.00 | 1 852 137.00 | 1 304 502.00 | 5 080 031.00 |
