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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 572.00 | | 38 572.00 | 38 572.00 |
AT Other tangible assets | 107 023.00 | 34 599.00 | 72 424.00 | 107 023.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 147 545.00 | 34 599.00 | 112 946.00 | 147 545.00 |
BT Goods | 30 781.00 | | 30 781.00 | 30 781.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 151 890.00 | | 151 890.00 | 151 890.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 192 086.00 | | 192 086.00 | 192 086.00 |
CO Grand total (0 to V) | 339 631.00 | 34 599.00 | 305 032.00 | 339 631.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 925.00 | -22 809.00 | | -24 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | -2 116.00 | | 38 751.00 |
DL TOTAL (I) | 18 826.00 | -19 925.00 | | 18 826.00 |
DU Loans and Debts from Credit Institutions (3) | 163 894.00 | 178 728.00 | | 163 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 772.00 | 65 038.00 | | 70 772.00 |
DX Trade payables and related accounts | 35 926.00 | 39 762.00 | | 35 926.00 |
DY Tax and social security liabilities | 15 615.00 | 10 092.00 | | 15 615.00 |
EC TOTAL (IV) | 286 206.00 | 293 620.00 | | 286 206.00 |
EE Grand total (I to V) | 305 032.00 | 273 695.00 | | 305 032.00 |
EI Including equity loans | 70 772.00 | | | 70 772.00 |
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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 | 296 460.00 | | 296 460.00 | 296 460.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 297 310.00 | | 297 310.00 | 297 310.00 |
FO Operating subsidies | | | 30 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 335 974.00 | |
FS Purchases of goods (including customs duties) | | | 156 411.00 | |
FT Inventory change (goods) | | | 6 624.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 66 070.00 | |
FZ Social Security Contributions | | | 4 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 294 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 641.00 | | |
HH Total exceptional expenses (VIII) | | 26 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 976.00 | 300 242.00 | | 335 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 225.00 | 302 358.00 | | 297 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 751.00 | -2 116.00 | | 38 751.00 |
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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 | 147 545.00 | | | 147 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 147 545.00 | |
IO DECREASES Total including other intangible assets | | | 38 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 572.00 | | | 38 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 023.00 | | | 107 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 23 749.00 | 10 850.00 | | 23 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 749.00 | 10 850.00 | | 23 749.00 |
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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 | 35 926.00 | 35 926.00 | | 35 926.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 093.00 | | 3 096.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 163 835.00 | 163 835.00 | | 163 835.00 |
VI Group and Associates | 70 772.00 | 70 772.00 | | 70 772.00 |
VJ Loans taken out during the year | 2 247.00 | | | 2 247.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | | 11 335.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 206.00 | 286 206.00 | | 286 206.00 |
