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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 3 700.00 | 1 889.00 | 5 590.00 |
AT Other tangible assets | 92 198.00 | 81 872.00 | 10 326.00 | 92 198.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 244 048.00 | 85 573.00 | 158 475.00 | 244 048.00 |
BT Goods | 69 897.00 | | 69 897.00 | 69 897.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 45 788.00 | | 45 788.00 | 45 788.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 141 247.00 | | 141 247.00 | 141 247.00 |
CO Grand total (0 to V) | 385 295.00 | 85 573.00 | 299 722.00 | 385 295.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -30 237.00 | -49 916.00 | | -30 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 19 679.00 | | 2 478.00 |
DJ Investment subsidies | 3 834.00 | 4 834.00 | | 3 834.00 |
DL TOTAL (I) | 176 074.00 | 174 596.00 | | 176 074.00 |
DU Loans and Debts from Credit Institutions (3) | 28 716.00 | 32 876.00 | | 28 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 046.00 | 47 922.00 | | 39 046.00 |
DX Trade payables and related accounts | 42 439.00 | 75 971.00 | | 42 439.00 |
DY Tax and social security liabilities | 11 741.00 | 9 305.00 | | 11 741.00 |
EA Other liabilities | 1 704.00 | 2 608.00 | | 1 704.00 |
EC TOTAL (IV) | 123 647.00 | 168 685.00 | | 123 647.00 |
EE Grand total (I to V) | 299 722.00 | 343 281.00 | | 299 722.00 |
EG Accrued income and payables due within one year | 123 647.00 | 167 052.00 | | 123 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 676.00 | 17 658.00 | | 26 676.00 |
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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 | 430 472.00 | | 430 472.00 | 430 472.00 |
FG Production sold - services | 25 352.00 | | 25 352.00 | 25 352.00 |
FJ Net sales | 455 825.00 | | 455 825.00 | 455 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 456 879.00 | |
FS Purchases of goods (including customs duties) | | | 267 518.00 | |
FT Inventory change (goods) | | | 16 543.00 | |
FW Other purchases and external expenses | | | 80 125.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 56 336.00 | |
FZ Social Security Contributions | | | 21 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 378.00 | |
GG - OPERATING RESULT (I - II) | | | -499.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 951.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 908.00 | 1 951.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 122.00 | 584.00 | | 122.00 |
HG Exceptional depreciation and provisions | | 3 212.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 3 797.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | -1 845.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 733.00 | 595 874.00 | | 460 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 255.00 | 576 195.00 | | 458 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 19 679.00 | | 2 478.00 |
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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 | 243 048.00 | | 1 000.00 | 243 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | | 244 048.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 789.00 | | 1 000.00 | 96 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | | 6 258.00 |
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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 | 82 012.00 | 3 560.00 | | 82 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 012.00 | 3 560.00 | | 82 012.00 |
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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 | 42 439.00 | 42 439.00 | | 42 439.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 8 680.00 | | | 8 680.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 26 676.00 | 26 676.00 | | 26 676.00 |
VH Loans with a maturity of more than one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 39 046.00 | 39 046.00 | | 39 046.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 708.00 | | | 41 708.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 418.00 | 56 418.00 | | 56 418.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 647.00 | 123 647.00 | | 123 647.00 |
