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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 84 742.00 | 82 453.00 | 2 289.00 | 84 742.00 |
BH Other financial assets | 41 693.00 | | 41 693.00 | 41 693.00 |
BJ TOTAL (I) | 776 435.00 | 82 453.00 | 693 982.00 | 776 435.00 |
BT Goods | 164 508.00 | | 164 508.00 | 164 508.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 5 448.00 | 4 540.00 | 908.00 | 5 448.00 |
BZ Other receivables | 77 313.00 | | 77 313.00 | 77 313.00 |
CF Cash and cash equivalents | 41 556.00 | | 41 556.00 | 41 556.00 |
CH Prepaid expenses | 46 294.00 | | 46 294.00 | 46 294.00 |
CJ TOTAL (II) | 335 419.00 | 4 540.00 | 330 878.00 | 335 419.00 |
CO Grand total (0 to V) | 1 111 854.00 | 86 994.00 | 1 024 860.00 | 1 111 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 66 152.00 | 66 152.00 | | 66 152.00 |
DH Retained earnings | -155 858.00 | -113 114.00 | | -155 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | -42 745.00 | | 1 547.00 |
DL TOTAL (I) | 5 342.00 | 3 794.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 293 000.00 | 305 391.00 | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 36 755.00 | | 10 562.00 |
DX Trade payables and related accounts | 650 020.00 | 667 262.00 | | 650 020.00 |
DY Tax and social security liabilities | 65 936.00 | 44 396.00 | | 65 936.00 |
EC TOTAL (IV) | 1 019 518.00 | 1 053 804.00 | | 1 019 518.00 |
EE Grand total (I to V) | 1 024 860.00 | 1 057 598.00 | | 1 024 860.00 |
EG Accrued income and payables due within one year | 787 396.00 | 785 745.00 | | 787 396.00 |
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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 | 669 906.00 | | 669 906.00 | 669 906.00 |
FJ Net sales | 669 906.00 | | 669 906.00 | 669 906.00 |
FO Operating subsidies | | | 64 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 734 155.00 | |
FS Purchases of goods (including customs duties) | | | 313 352.00 | |
FT Inventory change (goods) | | | 30 927.00 | |
FW Other purchases and external expenses | | | 238 522.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 106 910.00 | |
FZ Social Security Contributions | | | 31 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 730 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HE Exceptional expenses on management operations | 127.00 | 5 051.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 5 051.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -3 974.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 155.00 | 597 804.00 | | 734 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 608.00 | 640 549.00 | | 732 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | -42 745.00 | | 1 547.00 |
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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 | 772 316.00 | | 4 119.00 | 772 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 693.00 | |
I4 DECREASES Grand Total | | | 776 435.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | 3 066.00 | 81 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 640.00 | | 1 053.00 | 40 640.00 |
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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 | 81 421.00 | 1 032.00 | | 81 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 421.00 | 1 032.00 | | 81 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 540.00 | | | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | | | 4 540.00 |
7C Grand total | 4 540.00 | | | 4 540.00 |
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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 | 650 020.00 | 650 020.00 | | 650 020.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
UT Other financial assets | 41 693.00 | | 41 693.00 | 41 693.00 |
VA Doubtful or disputed receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
VB VAT | 76 935.00 | 76 935.00 | | 76 935.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 293 000.00 | 60 878.00 | 207 990.00 | 293 000.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 36 899.00 | | | 36 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 46 294.00 | 46 294.00 | | 46 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 748.00 | 129 055.00 | 41 693.00 | 170 748.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 518.00 | 787 396.00 | 207 990.00 | 1 019 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
