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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 126.00 | | 60 126.00 | 60 126.00 |
AP Buildings | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 31 810.00 | 29 044.00 | 2 766.00 | 31 810.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 101 295.00 | 36 718.00 | 64 577.00 | 101 295.00 |
BT Goods | 87 990.00 | | 87 990.00 | 87 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 106 589.00 | | 106 589.00 | 106 589.00 |
CO Grand total (0 to V) | 207 884.00 | 36 718.00 | 171 167.00 | 207 884.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 885.00 | 15 885.00 | | 15 885.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 50 940.00 | 50 940.00 | | 50 940.00 |
DH Retained earnings | -25 871.00 | -9 232.00 | | -25 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | -16 638.00 | | 8 409.00 |
DL TOTAL (I) | 50 951.00 | 42 543.00 | | 50 951.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 8 706.00 | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 876.00 | 74 254.00 | | 83 876.00 |
DX Trade payables and related accounts | 15 894.00 | 20 838.00 | | 15 894.00 |
DY Tax and social security liabilities | 5 607.00 | 8 389.00 | | 5 607.00 |
EA Other liabilities | 3 100.00 | 4 600.00 | | 3 100.00 |
EC TOTAL (IV) | 120 215.00 | 116 787.00 | | 120 215.00 |
EE Grand total (I to V) | 171 167.00 | 159 330.00 | | 171 167.00 |
EG Accrued income and payables due within one year | 119 315.00 | 114 555.00 | | 119 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 505.00 | 5 164.00 | | 9 505.00 |
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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 | 126 779.00 | | 126 779.00 | 126 779.00 |
FJ Net sales | 126 779.00 | | 126 779.00 | 126 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 129 776.00 | |
FS Purchases of goods (including customs duties) | | | 72 581.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 27 722.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 20 496.00 | |
FZ Social Security Contributions | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 134 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 048.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A2 TOTAL ASSETS | 7 732.00 | 8 389.00 | | 7 732.00 |
HB Exceptional income from capital transactions | 13 885.00 | | | 13 885.00 |
HD Total exceptional income (VII) | 13 885.00 | | | 13 885.00 |
HE Exceptional expenses on management operations | 53.00 | 193.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 193.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | -193.00 | | 13 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 840.00 | 121 622.00 | | 143 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 432.00 | 138 261.00 | | 135 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | -16 638.00 | | 8 409.00 |
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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 | 138 798.00 | | | 138 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 37 503.00 | 101 295.00 | |
IO DECREASES Total including other intangible assets | | | 60 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 503.00 | 39 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 126.00 | | | 60 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 986.00 | | | 76 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 73 330.00 | 891.00 | 37 503.00 | 73 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 330.00 | 891.00 | 37 503.00 | 73 330.00 |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 9 507.00 | 9 507.00 | | 9 507.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 1 331.00 | 900.00 | 2 232.00 |
VI Group and Associates | 83 876.00 | 83 876.00 | | 83 876.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VM Income taxes | 876.00 | | | 876.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 13 379.00 | | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043.00 | 15 493.00 | 1 550.00 | 17 043.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 215.00 | 119 315.00 | 900.00 | 120 215.00 |
