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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AT Other tangible assets | 43 140.00 | 42 455.00 | 685.00 | 43 140.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 240 820.00 | 42 455.00 | 198 365.00 | 240 820.00 |
BT Goods | 48 469.00 | 1 007.00 | 47 461.00 | 48 469.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 104 941.00 | 1 007.00 | 103 933.00 | 104 941.00 |
CO Grand total (0 to V) | 345 761.00 | 43 463.00 | 302 298.00 | 345 761.00 |
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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 | 66 877.00 | 61 469.00 | | 66 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 5 408.00 | | 2 373.00 |
DL TOTAL (I) | 78 050.00 | 75 677.00 | | 78 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 435.00 | | | 10 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 778.00 | 146 994.00 | | 71 778.00 |
DX Trade payables and related accounts | 125 158.00 | 64 022.00 | | 125 158.00 |
DY Tax and social security liabilities | 16 056.00 | 9 169.00 | | 16 056.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EC TOTAL (IV) | 224 248.00 | 220 185.00 | | 224 248.00 |
EE Grand total (I to V) | 302 298.00 | 295 862.00 | | 302 298.00 |
EG Accrued income and payables due within one year | 152 471.00 | 73 191.00 | | 152 471.00 |
EI Including equity loans | 71 778.00 | | | 71 778.00 |
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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 | | | 162 675.00 | |
FG Production sold - services | | | 10 288.00 | |
FJ Net sales | | | 172 963.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 176 720.00 | |
FS Purchases of goods (including customs duties) | | | 65 076.00 | |
FT Inventory change (goods) | | | 14 646.00 | |
FU Purchases of raw materials and other supplies | | | 10 940.00 | |
FW Other purchases and external expenses | | | 68 518.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 31 654.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 202 255.00 | |
GG - OPERATING RESULT (I - II) | | | -25 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 043.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 043.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 37.00 | 2 017.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 2 017.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 963.00 | -975.00 | | 29 963.00 |
HK Income tax | 312.00 | 728.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 797.00 | 198 208.00 | | 206 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 424.00 | 192 800.00 | | 204 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 5 408.00 | | 2 373.00 |
HP References: Equipment leasing | | 173.00 | | |
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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 | 240 135.00 | | 685.00 | 240 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 240 820.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 455.00 | | 685.00 | 42 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 42 020.00 | 435.00 | | 42 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 020.00 | 435.00 | | 42 020.00 |
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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 | 71 778.00 | 1.00 | 71 777.00 | 71 778.00 |
8B Suppliers and Related Accounts | 125 158.00 | 125 158.00 | | 125 158.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VG Loans with a maturity of up to one year at origin | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 496.00 | 53 496.00 | | 53 496.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 845.00 | 55 165.00 | 680.00 | 55 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 248.00 | 152 471.00 | 71 777.00 | 224 248.00 |
