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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 19 000.00 | 14 356.00 | 4 644.00 | 19 000.00 |
AT Other tangible assets | 7 260.00 | 6 535.00 | 725.00 | 7 260.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 67 900.00 | 20 891.00 | 47 009.00 | 67 900.00 |
BT Goods | 42 209.00 | | 42 209.00 | 42 209.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 62 456.00 | | 62 456.00 | 62 456.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 111 317.00 | | 111 317.00 | 111 317.00 |
CO Grand total (0 to V) | 179 217.00 | 20 891.00 | 158 326.00 | 179 217.00 |
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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 |
DD Legal reserve (1) | 615.00 | 615.00 | | 615.00 |
DH Retained earnings | 32 301.00 | 57 591.00 | | 32 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | -25 291.00 | | 1 240.00 |
DL TOTAL (I) | 42 155.00 | 40 916.00 | | 42 155.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511.00 | 48 217.00 | | 29 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 976.00 | 23 998.00 | | 41 976.00 |
DX Trade payables and related accounts | 33 002.00 | 13 253.00 | | 33 002.00 |
DY Tax and social security liabilities | 11 583.00 | 20 260.00 | | 11 583.00 |
EA Other liabilities | 98.00 | 602.00 | | 98.00 |
EC TOTAL (IV) | 116 171.00 | 106 329.00 | | 116 171.00 |
EE Grand total (I to V) | 158 326.00 | 147 245.00 | | 158 326.00 |
EG Accrued income and payables due within one year | 106 505.00 | 84 213.00 | | 106 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 357.00 | 14 072.00 | | 7 357.00 |
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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 | 160 658.00 | | 160 658.00 | 160 658.00 |
FJ Net sales | 160 658.00 | | 160 658.00 | 160 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 162 022.00 | |
FS Purchases of goods (including customs duties) | | | 92 833.00 | |
FT Inventory change (goods) | | | -5 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 049.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 20 429.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 11 090.00 | |
GF Total Operating Expenses (II) | | | 158 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 291.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 291.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -291.00 | | -665.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 795.00 | 166 049.00 | | 162 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 555.00 | 191 340.00 | | 161 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | -25 291.00 | | 1 240.00 |
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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 | 67 900.00 | | | 67 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 67 900.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 260.00 | | | 7 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 17 830.00 | 3 060.00 | | 17 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 641.00 | 2 714.00 | | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 346.00 | | 6 189.00 |
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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 | 33 002.00 | 33 002.00 | | 33 002.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 4 640.00 | | | 4 640.00 |
VA Doubtful or disputed receivables | 298.00 | | | 298.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VC Group and associates | 54 460.00 | | | 54 460.00 |
VG Loans with a maturity of up to one year at origin | 7 357.00 | 7 357.00 | | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 22 155.00 | 12 489.00 | 9 666.00 | 22 155.00 |
VI Group and Associates | 41 976.00 | 41 976.00 | | 41 976.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | | | 2 867.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 794.00 | 69 794.00 | | 69 794.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 171.00 | 106 505.00 | 9 666.00 | 116 171.00 |
