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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 13 824.00 | 5 377.00 | 19 200.00 |
AT Other tangible assets | 40 852.00 | 26 936.00 | 13 917.00 | 40 852.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 175 129.00 | 40 759.00 | 134 370.00 | 175 129.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 20 116.00 | | 20 116.00 | 20 116.00 |
CO Grand total (0 to V) | 195 246.00 | 40 759.00 | 154 486.00 | 195 246.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 005.00 | | | 36 005.00 |
DH Retained earnings | | 31 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 4 934.00 | | 5 682.00 |
DL TOTAL (I) | 42 787.00 | 37 105.00 | | 42 787.00 |
DU Loans and Debts from Credit Institutions (3) | 47 175.00 | 34 886.00 | | 47 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 109.00 | 29 849.00 | | 22 109.00 |
DX Trade payables and related accounts | 35 616.00 | 45 046.00 | | 35 616.00 |
DY Tax and social security liabilities | 6 799.00 | 9 113.00 | | 6 799.00 |
EC TOTAL (IV) | 111 700.00 | 118 894.00 | | 111 700.00 |
EE Grand total (I to V) | 154 486.00 | 155 999.00 | | 154 486.00 |
EG Accrued income and payables due within one year | 74 956.00 | 115 483.00 | | 74 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 2 921.00 | | 109.00 |
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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 | 345 932.00 | | 345 932.00 | 345 932.00 |
FJ Net sales | 345 932.00 | | 345 932.00 | 345 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 345 960.00 | |
FS Purchases of goods (including customs duties) | | | 230 179.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 32 296.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 57 133.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 18.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 306.00 | | -469.00 |
HK Income tax | 926.00 | 619.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 723.00 | 343 177.00 | | 346 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 042.00 | 338 243.00 | | 341 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | 4 934.00 | | 5 682.00 |
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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 | 175 129.00 | | | 175 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 175 129.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 052.00 | | | 60 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 35 226.00 | 5 534.00 | | 35 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 226.00 | 5 534.00 | | 35 226.00 |
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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 | 35 616.00 | 35 616.00 | | 35 616.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 47 066.00 | 10 323.00 | 36 744.00 | 47 066.00 |
VI Group and Associates | 22 109.00 | 22 109.00 | | 22 109.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 37 901.00 | | | 37 901.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 3 279.00 | | 3 279.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 700.00 | 74 956.00 | 36 744.00 | 111 700.00 |
