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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 66 427.00 | 65 766.00 | 661.00 | 66 427.00 |
AV Fixed assets in progress | 10 834.00 | | 10 834.00 | 10 834.00 |
BH Other financial assets | 11 096.00 | | 11 096.00 | 11 096.00 |
BJ TOTAL (I) | 451 957.00 | 81 366.00 | 370 591.00 | 451 957.00 |
BT Goods | 47 210.00 | | 47 210.00 | 47 210.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 69 281.00 | | 69 281.00 | 69 281.00 |
CO Grand total (0 to V) | 521 238.00 | 81 366.00 | 439 872.00 | 521 238.00 |
CP Shares due in less than one year | 11 096.00 | | | 11 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 769.00 | 8 769.00 | | 8 769.00 |
DG Other reserves | 234 527.00 | 229 520.00 | | 234 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 414.00 | 5 007.00 | | 15 414.00 |
DL TOTAL (I) | 259 710.00 | 244 296.00 | | 259 710.00 |
DU Loans and Debts from Credit Institutions (3) | 24 435.00 | 40 737.00 | | 24 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 499.00 | | 8.00 |
DX Trade payables and related accounts | 62 216.00 | 55 182.00 | | 62 216.00 |
DY Tax and social security liabilities | 93 503.00 | 86 849.00 | | 93 503.00 |
EC TOTAL (IV) | 180 162.00 | 190 266.00 | | 180 162.00 |
EE Grand total (I to V) | 439 872.00 | 434 562.00 | | 439 872.00 |
EG Accrued income and payables due within one year | 180 162.00 | 170 662.00 | | 180 162.00 |
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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 | 612 325.00 | | 612 325.00 | 612 325.00 |
FJ Net sales | 612 325.00 | | 612 325.00 | 612 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 633.00 | |
FR Total operating income (I) | | | 621 958.00 | |
FS Purchases of goods (including customs duties) | | | 419 690.00 | |
FT Inventory change (goods) | | | 729.00 | |
FW Other purchases and external expenses | | | 53 243.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 90 737.00 | |
FZ Social Security Contributions | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 616 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 928.00 | 3 035.00 | | 12 928.00 |
HD Total exceptional income (VII) | 12 928.00 | 3 035.00 | | 12 928.00 |
HE Exceptional expenses on management operations | 77.00 | 115.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 115.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 851.00 | 2 920.00 | | 12 851.00 |
HK Income tax | 2 734.00 | 627.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 886.00 | 701 580.00 | | 634 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 472.00 | 696 573.00 | | 619 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 414.00 | 5 007.00 | | 15 414.00 |
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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 | 451 957.00 | | | 451 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 600.00 | | | 15 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 096.00 | |
I4 DECREASES Grand Total | | | 451 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 600.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 261.00 | | | 77 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 096.00 | | | 11 096.00 |
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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 | 80 358.00 | 1 008.00 | | 80 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 600.00 | | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 758.00 | 1 008.00 | | 64 758.00 |
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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 | 62 216.00 | 62 216.00 | | 62 216.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 73 656.00 | 73 656.00 | | 73 656.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 11 096.00 | 11 096.00 | | 11 096.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 15 722.00 | 15 722.00 | | 15 722.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VK Loans repaid during the year | 10 609.00 | | | 10 609.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089.00 | 13 089.00 | | 13 089.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 162.00 | 180 162.00 | | 180 162.00 |
