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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 500.00 | | 185 500.00 | 185 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 5 045.00 | 5 045.00 | | 5 045.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 194 139.00 | 6 645.00 | 187 494.00 | 194 139.00 |
BT Goods | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 18 091.00 | | 18 091.00 | 18 091.00 |
CO Grand total (0 to V) | 212 230.00 | 6 645.00 | 205 585.00 | 212 230.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 973.00 | -40 639.00 | | -43 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | -3 334.00 | | 6 979.00 |
DL TOTAL (I) | -28 194.00 | -35 173.00 | | -28 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | 20 026.00 | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 411.00 | 191 050.00 | | 185 411.00 |
DX Trade payables and related accounts | 19 478.00 | 14 740.00 | | 19 478.00 |
DY Tax and social security liabilities | 15 546.00 | 17 352.00 | | 15 546.00 |
EC TOTAL (IV) | 233 778.00 | 243 168.00 | | 233 778.00 |
EE Grand total (I to V) | 205 585.00 | 207 996.00 | | 205 585.00 |
EG Accrued income and payables due within one year | 233 778.00 | 243 168.00 | | 233 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 243.00 | | 1 527.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 130 655.00 | | 130 655.00 | 130 655.00 |
FG Production sold - services | 8 262.00 | | 8 262.00 | 8 262.00 |
FJ Net sales | 138 917.00 | | 138 917.00 | 138 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 139 123.00 | |
FS Purchases of goods (including customs duties) | | | 63 345.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 36 159.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 18 127.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 129 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 199.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 199.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -199.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 123.00 | 169 212.00 | | 139 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 144.00 | 172 546.00 | | 132 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | -3 334.00 | | 6 979.00 |
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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 | 206 185.00 | | | 206 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 194 139.00 | |
IO DECREASES Total including other intangible assets | | | 185 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 045.00 | 6 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 691.00 | | | 18 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 18 618.00 | 73.00 | 12 045.00 | 18 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 618.00 | 73.00 | 12 045.00 | 18 618.00 |
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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 | 163 371.00 | 163 371.00 | | 163 371.00 |
8B Suppliers and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 11 817.00 | 11 817.00 | | 11 817.00 |
VI Group and Associates | 22 041.00 | 22 041.00 | | 22 041.00 |
VJ Loans taken out during the year | 38 599.00 | | | 38 599.00 |
VK Loans repaid during the year | 46 566.00 | | | 46 566.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 16 177.00 | | 16 177.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 778.00 | 233 778.00 | | 233 778.00 |
