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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 160 263.00 | 141 258.00 | 19 006.00 | 160 263.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 423 244.00 | 142 057.00 | 281 187.00 | 423 244.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 068.00 | | 58 068.00 | 58 068.00 |
CF Cash and cash equivalents | 104 905.00 | | 104 905.00 | 104 905.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 206 834.00 | | 206 834.00 | 206 834.00 |
CO Grand total (0 to V) | 630 078.00 | 142 057.00 | 488 021.00 | 630 078.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -31 741.00 | -21 196.00 | | -31 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | -10 545.00 | | 6 498.00 |
DL TOTAL (I) | 356 107.00 | 349 609.00 | | 356 107.00 |
DU Loans and Debts from Credit Institutions (3) | 58 390.00 | 71 845.00 | | 58 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 311.00 | 33 373.00 | | 30 311.00 |
DX Trade payables and related accounts | 23 395.00 | 45 782.00 | | 23 395.00 |
DY Tax and social security liabilities | 19 817.00 | 26 383.00 | | 19 817.00 |
EC TOTAL (IV) | 131 913.00 | 177 383.00 | | 131 913.00 |
EE Grand total (I to V) | 488 021.00 | 526 993.00 | | 488 021.00 |
EI Including equity loans | 30 311.00 | | | 30 311.00 |
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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 | 414 947.00 | | 414 947.00 | 414 947.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 414 957.00 | | 414 957.00 | 414 957.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 446 675.00 | |
FS Purchases of goods (including customs duties) | | | 244 204.00 | |
FT Inventory change (goods) | | | 18 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FW Other purchases and external expenses | | | 80 476.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 63 784.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 18 524.00 | |
GF Total Operating Expenses (II) | | | 439 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 749.00 | | |
HD Total exceptional income (VII) | | 9 749.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 3 922.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 5 827.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 675.00 | 326 077.00 | | 446 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 177.00 | 336 622.00 | | 440 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | -10 545.00 | | 6 498.00 |
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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 | 416 570.00 | | 6 674.00 | 416 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | | 423 244.00 | |
IO DECREASES Total including other intangible assets | | | 244 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 717.00 | | | 244 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 589.00 | | 6 674.00 | 153 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 135 638.00 | 6 419.00 | | 135 638.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 839.00 | 6 419.00 | | 134 839.00 |
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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 | 23 395.00 | 23 395.00 | | 23 395.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 54 151.00 | | 54 151.00 | 54 151.00 |
VH Loans with a maturity of more than one year at origin | 4 239.00 | 4 239.00 | | 4 239.00 |
VI Group and Associates | 30 311.00 | 30 311.00 | | 30 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | 54 517.00 | | 54 517.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 692.00 | 73 692.00 | | 73 692.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 913.00 | 77 763.00 | 54 151.00 | 131 913.00 |
