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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 19 078.00 | 5 104.00 | 13 973.00 | 19 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 126 763.00 | 5 104.00 | 121 658.00 | 126 763.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 184.00 | | 20 184.00 | 20 184.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 001.00 | | 27 001.00 | 27 001.00 |
CO Grand total (0 to V) | 153 764.00 | 5 104.00 | 148 659.00 | 153 764.00 |
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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 |
DH Retained earnings | 15 367.00 | 8 425.00 | | 15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 6 941.00 | | 3 028.00 |
DL TOTAL (I) | 26 645.00 | 23 617.00 | | 26 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 953.00 | 3 797.00 | | 9 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 9 982.00 | | 118.00 |
DX Trade payables and related accounts | 105 076.00 | 103 979.00 | | 105 076.00 |
DY Tax and social security liabilities | 6 865.00 | 7 991.00 | | 6 865.00 |
EC TOTAL (IV) | 122 013.00 | 125 752.00 | | 122 013.00 |
EE Grand total (I to V) | 148 659.00 | 149 369.00 | | 148 659.00 |
EG Accrued income and payables due within one year | 114 542.00 | 125 407.00 | | 114 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 202.00 | | |
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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 | | | 212 519.00 | |
FD Production sold - goods | | | 335.00 | |
FJ Net sales | | | 212 519.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 533.00 | |
FS Purchases of goods (including customs duties) | | | 146 237.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 957.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 25 718.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 75.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -75.00 | | -45.00 |
HK Income tax | 108.00 | 1 019.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 533.00 | 235 517.00 | | 212 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 505.00 | 228 575.00 | | 209 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 6 941.00 | | 3 028.00 |
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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 | 116 808.00 | | 15 250.00 | 116 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 5 295.00 | 126 763.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 19 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123.00 | | 15 250.00 | 8 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 8 678.00 | 1 722.00 | 5 295.00 | 8 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 1 722.00 | 4 295.00 | 7 678.00 |
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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 | 105 077.00 | 105 077.00 | | 105 077.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 9 845.00 | 2 374.00 | 7 471.00 | 9 845.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 2 155.00 | | | 2 155.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977.00 | 3 307.00 | 669.00 | 3 977.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 014.00 | 114 543.00 | 7 471.00 | 122 014.00 |
