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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 9 021.00 | 9 021.00 | | 9 021.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 57 199.00 | 9 021.00 | 48 178.00 | 57 199.00 |
BT Goods | 52 785.00 | | 52 785.00 | 52 785.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 17 901.00 | | 17 901.00 | 17 901.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 73 753.00 | | 73 753.00 | 73 753.00 |
CO Grand total (0 to V) | 130 951.00 | 9 021.00 | 121 930.00 | 130 951.00 |
CP Shares due in less than one year | 4 178.00 | | | 4 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 134.00 | 35 484.00 | | 37 134.00 |
DH Retained earnings | 22 641.00 | 22 641.00 | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 1 650.00 | | 848.00 |
DL TOTAL (I) | 68 874.00 | 68 025.00 | | 68 874.00 |
DU Loans and Debts from Credit Institutions (3) | 25 542.00 | 18 669.00 | | 25 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 3 117.00 | | 10 074.00 |
DX Trade payables and related accounts | 12 454.00 | 9 392.00 | | 12 454.00 |
DY Tax and social security liabilities | 4 950.00 | 3 000.00 | | 4 950.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 53 056.00 | 34 179.00 | | 53 056.00 |
EE Grand total (I to V) | 121 930.00 | 102 204.00 | | 121 930.00 |
EG Accrued income and payables due within one year | 53 056.00 | 34 179.00 | | 53 056.00 |
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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 | 116 216.00 | | 116 216.00 | 116 216.00 |
FJ Net sales | 116 216.00 | | 116 216.00 | 116 216.00 |
FO Operating subsidies | | | 10 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 126 888.00 | |
FS Purchases of goods (including customs duties) | | | 63 585.00 | |
FT Inventory change (goods) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 22 879.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 126 196.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -82.00 | | 60.00 |
HK Income tax | -267.00 | 267.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 948.00 | 141 329.00 | | 126 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 100.00 | 139 678.00 | | 126 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 1 650.00 | | 848.00 |
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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 | 57 199.00 | | | 57 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 57 199.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | | 9 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 9 021.00 | | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 25 542.00 | 25 542.00 | | 25 542.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245.00 | 7 245.00 | | 7 245.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 056.00 | 53 056.00 | | 53 056.00 |
