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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 097.00 | | 19 097.00 | 19 097.00 |
AJ Other Intangible Assets | 3 370.00 | 2 752.00 | 618.00 | 3 370.00 |
AT Other tangible assets | 9 469.00 | 9 469.00 | | 9 469.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 44 947.00 | 12 221.00 | 32 725.00 | 44 947.00 |
BT Goods | 47 018.00 | | 47 018.00 | 47 018.00 |
BX Customers and related accounts | 49 600.00 | 3 224.00 | 46 376.00 | 49 600.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 871.00 | | 54 871.00 | 54 871.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 160 451.00 | 3 224.00 | 157 227.00 | 160 451.00 |
CO Grand total (0 to V) | 205 398.00 | 15 446.00 | 189 952.00 | 205 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 106 714.00 | | 53 357.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 60 483.00 | 191 324.00 | | 60 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | -124 198.00 | | 1 041.00 |
DL TOTAL (I) | 125 553.00 | 184 511.00 | | 125 553.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 321.00 | | 116.00 |
DX Trade payables and related accounts | 47 729.00 | 10 374.00 | | 47 729.00 |
DY Tax and social security liabilities | 16 554.00 | 52 725.00 | | 16 554.00 |
EA Other liabilities | | 2 996.00 | | |
EC TOTAL (IV) | 64 399.00 | 66 415.00 | | 64 399.00 |
EE Grand total (I to V) | 189 952.00 | 250 926.00 | | 189 952.00 |
EG Accrued income and payables due within one year | 64 399.00 | 66 415.00 | | 64 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 321.00 | | 116.00 |
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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 | 297 968.00 | 3.00 | 297 971.00 | 297 968.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 298 183.00 | 3.00 | 298 186.00 | 298 183.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 298 339.00 | |
FS Purchases of goods (including customs duties) | | | 156 556.00 | |
FT Inventory change (goods) | | | 5 065.00 | |
FW Other purchases and external expenses | | | 86 728.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 37 735.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 301 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GL Other interest and similar income | | | 909.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 732.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 190.00 | 2 215.00 | | 190.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 2 407.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -2 407.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 060.00 | 403 270.00 | | 307 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 019.00 | 527 468.00 | | 306 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | -124 198.00 | | 1 041.00 |
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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 | 44 947.00 | | | 44 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 22 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 467.00 | | | 22 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 11 224.00 | 998.00 | | 11 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 674.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 145.00 | 324.00 | | 9 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 224.00 | | | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | | | 3 224.00 |
7C Grand total | 3 224.00 | | | 3 224.00 |
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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 | 47 729.00 | 47 729.00 | | 47 729.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
UX Other trade receivables | 45 731.00 | 45 731.00 | | 45 731.00 |
VA Doubtful or disputed receivables | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 572.00 | 58 562.00 | 13 010.00 | 71 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 399.00 | 64 399.00 | | 64 399.00 |
