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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 13 095.00 | 10 276.00 | 2 818.00 | 13 095.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 91 173.00 | 15 676.00 | 75 496.00 | 91 173.00 |
BT Goods | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 40 745.00 | | 40 745.00 | 40 745.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 48 628.00 | | 48 628.00 | 48 628.00 |
CO Grand total (0 to V) | 139 801.00 | 15 676.00 | 124 124.00 | 139 801.00 |
CP Shares due in less than one year | 7 678.00 | | | 7 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 728.00 | 63 117.00 | | 87 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | 24 611.00 | | 14 074.00 |
DL TOTAL (I) | 112 802.00 | 98 728.00 | | 112 802.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 12 000.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5 857.00 | | 4.00 |
DX Trade payables and related accounts | 3 339.00 | 423.00 | | 3 339.00 |
DY Tax and social security liabilities | 5 883.00 | 8 001.00 | | 5 883.00 |
EA Other liabilities | 2 000.00 | 1 626.00 | | 2 000.00 |
EC TOTAL (IV) | 11 322.00 | 27 907.00 | | 11 322.00 |
EE Grand total (I to V) | 124 124.00 | 126 635.00 | | 124 124.00 |
EG Accrued income and payables due within one year | 11 322.00 | 27 907.00 | | 11 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 117 627.00 | | 117 627.00 | 117 627.00 |
FG Production sold - services | 16 195.00 | | 16 195.00 | 16 195.00 |
FJ Net sales | 133 822.00 | | 133 822.00 | 133 822.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 136 620.00 | |
FS Purchases of goods (including customs duties) | | | 56 463.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 38 271.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 13 047.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 119 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 2 484.00 | 2 473.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 620.00 | 134 846.00 | | 136 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 545.00 | 110 235.00 | | 122 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | 24 611.00 | | 14 074.00 |
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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 | 91 215.00 | | 1 169.00 | 91 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 7 678.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 91 173.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 18 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 868.00 | | 1 169.00 | 17 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | | 8 348.00 |
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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 | 14 862.00 | 1 356.00 | 542.00 | 14 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 862.00 | 1 356.00 | 542.00 | 14 862.00 |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 166.00 | 12 166.00 | | 12 166.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 322.00 | 11 322.00 | | 11 322.00 |
