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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 588.00 | 3 912.00 | 4 500.00 |
AT Other tangible assets | 40 600.00 | 7 180.00 | 33 420.00 | 40 600.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 215 799.00 | 7 768.00 | 208 031.00 | 215 799.00 |
BT Goods | 31 715.00 | | 31 715.00 | 31 715.00 |
BX Customers and related accounts | 64 696.00 | | 64 696.00 | 64 696.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 114 525.00 | | 114 525.00 | 114 525.00 |
CO Grand total (0 to V) | 330 323.00 | 7 768.00 | 322 555.00 | 330 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 690.00 | | | 3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 4 440.00 | | 2 677.00 |
DL TOTAL (I) | 22 117.00 | 11 940.00 | | 22 117.00 |
DU Loans and Debts from Credit Institutions (3) | 190 997.00 | 207 448.00 | | 190 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 10 649.00 | | 4 129.00 |
DX Trade payables and related accounts | 50 252.00 | 40 370.00 | | 50 252.00 |
DY Tax and social security liabilities | 10 458.00 | 7 839.00 | | 10 458.00 |
EA Other liabilities | 18 091.00 | 7 450.00 | | 18 091.00 |
EC TOTAL (IV) | 300 439.00 | 295 447.00 | | 300 439.00 |
EE Grand total (I to V) | 322 555.00 | 307 387.00 | | 322 555.00 |
EG Accrued income and payables due within one year | 300 439.00 | 295 447.00 | | 300 439.00 |
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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 | 336 086.00 | | 336 086.00 | 336 086.00 |
FJ Net sales | 336 086.00 | | 336 086.00 | 336 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 348 015.00 | |
FS Purchases of goods (including customs duties) | | | 195 740.00 | |
FT Inventory change (goods) | | | -7 163.00 | |
FW Other purchases and external expenses | | | 71 022.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 60 203.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 339 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 165.00 | 95 328.00 | | 353 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 488.00 | 90 889.00 | | 350 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 4 440.00 | | 2 677.00 |
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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 | 204 927.00 | | 16 871.00 | 204 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 215 799.00 | |
IO DECREASES Total including other intangible assets | | | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 45 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 501.00 | | 16 599.00 | 34 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | 272.00 | 2 927.00 |
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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 | 1 630.00 | 7 392.00 | 1 254.00 | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 7 392.00 | 1 254.00 | 1 630.00 |
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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 | 50 252.00 | 50 252.00 | | 50 252.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
UT Other financial assets | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 64 696.00 | | | 64 696.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 49 012.00 | 49 012.00 | | 49 012.00 |
VH Loans with a maturity of more than one year at origin | 168 497.00 | 168 497.00 | | 168 497.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 32 051.00 | | | 32 051.00 |
VM Income taxes | 3 104.00 | | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 008.00 | 86 008.00 | | 86 008.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 439.00 | 300 439.00 | | 300 439.00 |
