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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 24 627.00 | 21 316.00 | 3 311.00 | 24 627.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 118 421.00 | 37 193.00 | 81 228.00 | 118 421.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 69 985.00 | | 69 985.00 | 69 985.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 528.00 | | 75 528.00 | 75 528.00 |
CO Grand total (0 to V) | 193 949.00 | 37 193.00 | 156 756.00 | 193 949.00 |
CP Shares due in less than one year | 3 917.00 | | | 3 917.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 244.00 | 12 244.00 | | 12 244.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 074.00 | 3 558.00 | | 5 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 1 516.00 | | 2 940.00 |
DL TOTAL (I) | 28 658.00 | 25 718.00 | | 28 658.00 |
DU Loans and Debts from Credit Institutions (3) | 26 847.00 | 46 897.00 | | 26 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 561.00 | 71 631.00 | | 78 561.00 |
DX Trade payables and related accounts | 13 638.00 | 8 674.00 | | 13 638.00 |
DY Tax and social security liabilities | 9 052.00 | 6 917.00 | | 9 052.00 |
EC TOTAL (IV) | 128 098.00 | 134 119.00 | | 128 098.00 |
EE Grand total (I to V) | 156 756.00 | 159 837.00 | | 156 756.00 |
EG Accrued income and payables due within one year | 121 818.00 | 134 120.00 | | 121 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 256.00 | 3 015.00 | | 11 256.00 |
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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 | 73 921.00 | | 73 921.00 | 73 921.00 |
FG Production sold - services | 33 281.00 | | 33 281.00 | 33 281.00 |
FJ Net sales | 107 202.00 | | 107 202.00 | 107 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 107 276.00 | |
FS Purchases of goods (including customs duties) | | | 36 763.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 39 503.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 723.00 | | |
A2 TOTAL ASSETS | 8 745.00 | 8 168.00 | | 8 745.00 |
HK Income tax | 519.00 | 268.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 276.00 | 114 367.00 | | 107 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 336.00 | 112 851.00 | | 104 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | 1 516.00 | | 2 940.00 |
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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 | 117 674.00 | | 747.00 | 117 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 777.00 | | | 13 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | | 118 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 777.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 880.00 | | 747.00 | 23 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 34 479.00 | 2 714.00 | | 34 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 777.00 | | | 13 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 602.00 | 2 714.00 | | 18 602.00 |
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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 11 256.00 | 11 256.00 | | 11 256.00 |
VH Loans with a maturity of more than one year at origin | 15 591.00 | 9 311.00 | 6 281.00 | 15 591.00 |
VI Group and Associates | 78 561.00 | 78 561.00 | | 78 561.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 291.00 | | | 28 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 098.00 | 121 818.00 | 6 281.00 | 128 098.00 |
