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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 638.00 | 281.00 | 920.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 470.00 | 4 726.00 | 1 743.00 | 6 470.00 |
AT Other tangible assets | 73 021.00 | 29 064.00 | 43 957.00 | 73 021.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 139 111.00 | 34 429.00 | 104 681.00 | 139 111.00 |
BT Goods | 61 537.00 | | 61 537.00 | 61 537.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 66 292.00 | | 66 292.00 | 66 292.00 |
CO Grand total (0 to V) | 205 404.00 | 34 429.00 | 170 974.00 | 205 404.00 |
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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 |
DH Retained earnings | 13 752.00 | 3 848.00 | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 10 003.00 | | 7 887.00 |
DL TOTAL (I) | 22 739.00 | 14 852.00 | | 22 739.00 |
DU Loans and Debts from Credit Institutions (3) | 66 370.00 | 76 055.00 | | 66 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 317.00 | 56 703.00 | | 55 317.00 |
DX Trade payables and related accounts | 21 574.00 | 38 424.00 | | 21 574.00 |
DY Tax and social security liabilities | 4 972.00 | 4 221.00 | | 4 972.00 |
EC TOTAL (IV) | 148 235.00 | 175 404.00 | | 148 235.00 |
EE Grand total (I to V) | 170 974.00 | 190 257.00 | | 170 974.00 |
EG Accrued income and payables due within one year | 104 639.00 | 78 934.00 | | 104 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 125 715.00 | | 125 715.00 | 125 715.00 |
FG Production sold - services | 13 359.00 | | 13 359.00 | 13 359.00 |
FJ Net sales | 139 074.00 | | 139 074.00 | 139 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 139 808.00 | |
FS Purchases of goods (including customs duties) | | | 68 554.00 | |
FT Inventory change (goods) | | | -6 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 484.00 | |
FW Other purchases and external expenses | | | 40 520.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 4 014.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 128 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 1 060.00 | 1 298.00 | | 1 060.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 5 350.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 5 350.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5 350.00 | | -9.00 |
HK Income tax | 1 350.00 | 1 713.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 922.00 | 147 954.00 | | 139 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 035.00 | 137 950.00 | | 132 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 10 003.00 | | 7 887.00 |
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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 | 132 266.00 | | 5 926.00 | 132 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 139 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 096.00 | | 5 926.00 | 67 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 22 511.00 | 9 986.00 | | 22 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 078.00 | 9 986.00 | | 19 078.00 |
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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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
VB VAT | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 66 370.00 | 22 774.00 | 43 596.00 | 66 370.00 |
VI Group and Associates | 55 317.00 | 55 317.00 | | 55 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261.00 | 10 261.00 | | 10 261.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 235.00 | 104 639.00 | 43 596.00 | 148 235.00 |
