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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 68 743.00 | 19 709.00 | 49 034.00 | 68 743.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 348 743.00 | 19 709.00 | 329 034.00 | 348 743.00 |
BT Goods | 84 894.00 | | 84 894.00 | 84 894.00 |
BX Customers and related accounts | 18 502.00 | | 18 502.00 | 18 502.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 57 807.00 | | 57 807.00 | 57 807.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 177 884.00 | | 177 884.00 | 177 884.00 |
CO Grand total (0 to V) | 526 628.00 | 19 709.00 | 506 919.00 | 526 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | -12 754.00 | -3 446.00 | | -12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | -43 753.00 | | 12 754.00 |
DL TOTAL (I) | 10 000.00 | -39 199.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 244.00 | 151 804.00 | | 99 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 420.00 | 207 678.00 | | 246 420.00 |
DX Trade payables and related accounts | 62 504.00 | 83 521.00 | | 62 504.00 |
DY Tax and social security liabilities | 43 539.00 | 37 885.00 | | 43 539.00 |
EA Other liabilities | 45 209.00 | 50 862.00 | | 45 209.00 |
EC TOTAL (IV) | 496 919.00 | 531 752.00 | | 496 919.00 |
EE Grand total (I to V) | 506 919.00 | 492 552.00 | | 506 919.00 |
EG Accrued income and payables due within one year | 451 299.00 | 425 727.00 | | 451 299.00 |
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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 | 605 563.00 | | 605 563.00 | 605 563.00 |
FG Production sold - services | 2 372.00 | | 2 372.00 | 2 372.00 |
FJ Net sales | 607 936.00 | | 607 936.00 | 607 936.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 618 401.00 | |
FS Purchases of goods (including customs duties) | | | 300 129.00 | |
FT Inventory change (goods) | | | 16 380.00 | |
FW Other purchases and external expenses | | | 164 186.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 60 297.00 | |
FZ Social Security Contributions | | | 25 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 18 304.00 | |
GF Total Operating Expenses (II) | | | 603 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 644.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 920.00 | 591 497.00 | | 618 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 165.00 | 635 251.00 | | 606 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | -43 753.00 | | 12 754.00 |
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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 | 348 744.00 | | | 348 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 348 744.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 744.00 | | | 68 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 14 098.00 | 5 611.00 | | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | 5 611.00 | | 14 098.00 |
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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 | 62 505.00 | 62 505.00 | | 62 505.00 |
8C Staff and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 209.00 | 45 209.00 | | 45 209.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 18 502.00 | 18 502.00 | | 18 502.00 |
VG Loans with a maturity of up to one year at origin | 99 245.00 | 53 625.00 | 45 620.00 | 99 245.00 |
VI Group and Associates | 246 420.00 | 246 420.00 | | 246 420.00 |
VK Loans repaid during the year | 60 178.00 | | | 60 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 182.00 | 35 182.00 | 20 000.00 | 55 182.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 919.00 | 451 299.00 | 45 620.00 | 496 919.00 |
