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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 13 943.00 | 6 113.00 | 7 830.00 | 13 943.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 62 393.00 | 6 113.00 | 56 280.00 | 62 393.00 |
BT Goods | 240 122.00 | | 240 122.00 | 240 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
CF Cash and cash equivalents | 59 980.00 | | 59 980.00 | 59 980.00 |
CJ TOTAL (II) | 330 646.00 | | 330 646.00 | 330 646.00 |
CO Grand total (0 to V) | 393 039.00 | 6 113.00 | 386 926.00 | 393 039.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 93 701.00 | 80 610.00 | | 93 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | 13 091.00 | | 894.00 |
DL TOTAL (I) | 98 995.00 | 98 101.00 | | 98 995.00 |
DU Loans and Debts from Credit Institutions (3) | 103 804.00 | 110 610.00 | | 103 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 125.00 | 201 508.00 | | 139 125.00 |
DX Trade payables and related accounts | 7 650.00 | 11 997.00 | | 7 650.00 |
DY Tax and social security liabilities | 32 222.00 | 13 677.00 | | 32 222.00 |
EA Other liabilities | 5 130.00 | 5 130.00 | | 5 130.00 |
EC TOTAL (IV) | 287 931.00 | 342 923.00 | | 287 931.00 |
EE Grand total (I to V) | 386 926.00 | 441 024.00 | | 386 926.00 |
EG Accrued income and payables due within one year | 199 212.00 | 329 473.00 | | 199 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 495 663.00 | | 495 663.00 | 495 663.00 |
FG Production sold - services | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 517 330.00 | | 517 330.00 | 517 330.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 517 336.00 | |
FS Purchases of goods (including customs duties) | | | 560 039.00 | |
FT Inventory change (goods) | | | -138 148.00 | |
FW Other purchases and external expenses | | | 67 063.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 70 048.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 563 590.00 | |
GG - OPERATING RESULT (I - II) | | | -46 255.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 46 057.00 | |
GP Total financial income (V) | | | 46 057.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 49.00 | 11.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 11.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | -11.00 | | 2 557.00 |
HK Income tax | | 2 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 998.00 | 361 796.00 | | 565 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 104.00 | 348 705.00 | | 565 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | 13 091.00 | | 894.00 |
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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 | 62 393.00 | | | 62 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 62 393.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | | 13 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 4 905.00 | 1 208.00 | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905.00 | 1 208.00 | | 4 905.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VH Loans with a maturity of more than one year at origin | 103 804.00 | 15 086.00 | 88 718.00 | 103 804.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VJ Loans taken out during the year | 1 692.00 | | | 1 692.00 |
VK Loans repaid during the year | 68 232.00 | | | 68 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 995.00 | 32 995.00 | | 32 995.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 931.00 | 199 212.00 | 88 718.00 | 287 931.00 |
