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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 360.00 | | 23 360.00 | 23 360.00 |
AT Other tangible assets | 6 210.00 | 4 001.00 | 2 209.00 | 6 210.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 32 398.00 | 4 001.00 | 28 398.00 | 32 398.00 |
BT Goods | 135 790.00 | | 135 790.00 | 135 790.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 163 218.00 | | 163 218.00 | 163 218.00 |
CO Grand total (0 to V) | 195 617.00 | 4 001.00 | 191 616.00 | 195 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 912.00 | 72 912.00 | | 72 912.00 |
DH Retained earnings | -62 526.00 | -71 328.00 | | -62 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | 8 802.00 | | 18 570.00 |
DL TOTAL (I) | 37 757.00 | 19 186.00 | | 37 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | 20 000.00 | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 787.00 | 102 777.00 | | 103 787.00 |
DX Trade payables and related accounts | 21 922.00 | 21 945.00 | | 21 922.00 |
DY Tax and social security liabilities | 10 386.00 | 7 407.00 | | 10 386.00 |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 153 859.00 | 154 023.00 | | 153 859.00 |
EE Grand total (I to V) | 191 616.00 | 173 210.00 | | 191 616.00 |
EG Accrued income and payables due within one year | 144 939.00 | 154 023.00 | | 144 939.00 |
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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 | 228 705.00 | | 228 705.00 | 228 705.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 229 625.00 | | 229 625.00 | 229 625.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 579.00 | |
FS Purchases of goods (including customs duties) | | | 170 853.00 | |
FT Inventory change (goods) | | | -14 617.00 | |
FW Other purchases and external expenses | | | 36 105.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 64.00 | 15.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 15.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -15.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 849.00 | 237 602.00 | | 251 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 278.00 | 228 799.00 | | 233 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570.00 | 8 802.00 | | 18 570.00 |
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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 | 31 146.00 | | 1 252.00 | 31 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | | 32 398.00 | |
IO DECREASES Total including other intangible assets | | | 23 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 360.00 | | | 23 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961.00 | | 1 249.00 | 4 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 3.00 | 2 826.00 |
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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 | 3 001.00 | 1 000.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 1 000.00 | | 3 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 21 922.00 | 21 922.00 | | 21 922.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
UT Other financial assets | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 15 577.00 | 6 657.00 | 8 920.00 | 15 577.00 |
VI Group and Associates | 93 787.00 | 93 787.00 | | 93 787.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 046.00 | 16 046.00 | | 16 046.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 859.00 | 144 939.00 | 8 920.00 | 153 859.00 |
