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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 340.00 | | 73 340.00 | 73 340.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 184 002.00 | 93 117.00 | 90 885.00 | 184 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 308 532.00 | 94 277.00 | 214 255.00 | 308 532.00 |
BT Goods | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 50 979.00 | | 50 979.00 | 50 979.00 |
CF Cash and cash equivalents | 56 581.00 | | 56 581.00 | 56 581.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 136 680.00 | | 136 680.00 | 136 680.00 |
CO Grand total (0 to V) | 445 212.00 | 94 277.00 | 350 935.00 | 445 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -116 967.00 | -143 431.00 | | -116 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | 26 465.00 | | 40 876.00 |
DL TOTAL (I) | -73 691.00 | -114 567.00 | | -73 691.00 |
DU Loans and Debts from Credit Institutions (3) | 150 722.00 | 134 203.00 | | 150 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 864.00 | 133 949.00 | | 114 864.00 |
DX Trade payables and related accounts | 63 909.00 | 73 950.00 | | 63 909.00 |
DY Tax and social security liabilities | 25 264.00 | 18 041.00 | | 25 264.00 |
EA Other liabilities | 69 865.00 | 100 006.00 | | 69 865.00 |
EC TOTAL (IV) | 424 624.00 | 460 147.00 | | 424 624.00 |
EE Grand total (I to V) | 350 935.00 | 345 581.00 | | 350 935.00 |
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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 | | | 766 372.00 | |
FD Production sold - goods | | | 13 820.00 | |
FJ Net sales | | | 780 192.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 798 009.00 | |
FS Purchases of goods (including customs duties) | | | 504 170.00 | |
FT Inventory change (goods) | | | -5 347.00 | |
FW Other purchases and external expenses | | | 144 757.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 75 744.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 752 616.00 | |
GG - OPERATING RESULT (I - II) | | | 45 394.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 634.00 | | |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 15 634.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 239.00 | 638 397.00 | | 798 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 363.00 | 611 932.00 | | 757 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 876.00 | 26 465.00 | | 40 876.00 |
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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 | 308 532.00 | | | 308 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 030.00 | |
I4 DECREASES Grand Total | | | 308 532.00 | |
IO DECREASES Total including other intangible assets | | | 73 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 340.00 | | | 73 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 162.00 | | | 185 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 030.00 | | | 50 030.00 |
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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 | 77 319.00 | 16 958.00 | 94 277.00 | 77 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 319.00 | 16 958.00 | 94 277.00 | 77 319.00 |
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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 | 63 910.00 | 63 910.00 | | 63 910.00 |
8C Staff and Related Accounts | 11 102.00 | 11 102.00 | | 11 102.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 865.00 | 69 865.00 | | 69 865.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 100 722.00 | 33 125.00 | 67 597.00 | 100 722.00 |
VI Group and Associates | 114 864.00 | 114 864.00 | | 114 864.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 294.00 | | | 33 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 013.00 | 41 013.00 | | 41 013.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 454.00 | 58 454.00 | 50 000.00 | 108 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 625.00 | 357 029.00 | 67 597.00 | 424 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
