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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 64 565.00 | 64 565.00 | | 64 565.00 |
AT Other tangible assets | 14 140.00 | 8 733.00 | 5 407.00 | 14 140.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 170 251.00 | 73 299.00 | 96 952.00 | 170 251.00 |
BT Goods | 66 582.00 | | 66 582.00 | 66 582.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 69 987.00 | | 69 987.00 | 69 987.00 |
CO Grand total (0 to V) | 240 238.00 | 73 299.00 | 166 939.00 | 240 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 87 909.00 | 87 909.00 | | 87 909.00 |
DH Retained earnings | -37 077.00 | -12 151.00 | | -37 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | -24 926.00 | | 6 138.00 |
DL TOTAL (I) | 86 850.00 | 80 713.00 | | 86 850.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 14 706.00 | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | 26 969.00 | | 30 853.00 |
DX Trade payables and related accounts | 33 139.00 | 40 741.00 | | 33 139.00 |
DY Tax and social security liabilities | 8 412.00 | 9 814.00 | | 8 412.00 |
EC TOTAL (IV) | 80 089.00 | 92 229.00 | | 80 089.00 |
EE Grand total (I to V) | 166 939.00 | 172 942.00 | | 166 939.00 |
EG Accrued income and payables due within one year | 56 655.00 | 85 380.00 | | 56 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 4 184.00 | | 836.00 |
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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 | | | 152 602.00 | |
FJ Net sales | | | 152 602.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 154 292.00 | |
FS Purchases of goods (including customs duties) | | | 74 870.00 | |
FT Inventory change (goods) | | | 10 186.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 21 810.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 145 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 951.00 | 1 050.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 1 050.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -1 050.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 295.00 | 142 584.00 | | 154 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 157.00 | 167 510.00 | | 148 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | -24 926.00 | | 6 138.00 |
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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 | 164 671.00 | | 5 503.00 | 164 671.00 |
I4 DECREASES Grand Total | | | 170 174.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 202.00 | | 5 503.00 | 73 202.00 |
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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 | 73 202.00 | 96.00 | | 73 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 202.00 | 96.00 | | 73 202.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VI Group and Associates | 30 853.00 | 30 853.00 | | 30 853.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 089.00 | 80 089.00 | | 80 089.00 |
