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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 134 298.00 | 107 913.00 | 26 384.00 | 134 298.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 210 638.00 | 107 913.00 | 102 725.00 | 210 638.00 |
BT Goods | 275 227.00 | | 275 227.00 | 275 227.00 |
BZ Other receivables | 115 725.00 | | 115 725.00 | 115 725.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 393 148.00 | | 393 148.00 | 393 148.00 |
CO Grand total (0 to V) | 603 786.00 | 107 913.00 | 495 873.00 | 603 786.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 254 176.00 | 248 570.00 | | 254 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | 5 607.00 | | 2 354.00 |
DL TOTAL (I) | 267 530.00 | 265 176.00 | | 267 530.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 027.00 | 55 404.00 | | 45 027.00 |
DX Trade payables and related accounts | 118 280.00 | 106 691.00 | | 118 280.00 |
DY Tax and social security liabilities | 20 839.00 | 40 760.00 | | 20 839.00 |
EA Other liabilities | 24 196.00 | 26 204.00 | | 24 196.00 |
EC TOTAL (IV) | 228 342.00 | 229 059.00 | | 228 342.00 |
EE Grand total (I to V) | 495 873.00 | 494 235.00 | | 495 873.00 |
EG Accrued income and payables due within one year | 228 342.00 | 229 059.00 | | 228 342.00 |
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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 | 278 838.00 | | 278 838.00 | 278 838.00 |
FJ Net sales | 278 838.00 | | 278 838.00 | 278 838.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 280 778.00 | |
FS Purchases of goods (including customs duties) | | | 192 421.00 | |
FT Inventory change (goods) | | | -18 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 148.00 | |
FW Other purchases and external expenses | | | 63 914.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 37 146.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 290 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 823.00 | 12 048.00 | | 15 823.00 |
HD Total exceptional income (VII) | 15 823.00 | 12 048.00 | | 15 823.00 |
HE Exceptional expenses on management operations | 879.00 | 2 063.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 2 063.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 944.00 | 9 985.00 | | 14 944.00 |
HK Income tax | 1 364.00 | 2 237.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 601.00 | 340 295.00 | | 296 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 247.00 | 334 689.00 | | 294 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | 5 607.00 | | 2 354.00 |
HP References: Equipment leasing | 8 758.00 | 8 758.00 | | 8 758.00 |
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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 | 209 454.00 | | 1 184.00 | 209 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 210 638.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 113.00 | | 1 184.00 | 133 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 101 117.00 | 6 797.00 | | 101 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 117.00 | 6 797.00 | | 101 117.00 |
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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 | 118 280.00 | 118 280.00 | | 118 280.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VG Loans with a maturity of up to one year at origin | 18 293.00 | 18 293.00 | | 18 293.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 26 734.00 | 26 734.00 | | 26 734.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 760.00 | 112 760.00 | | 112 760.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 296.00 | 123 296.00 | | 123 296.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 342.00 | 228 342.00 | | 228 342.00 |
