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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 2 665.00 | 1 265.00 | 3 930.00 |
AT Other tangible assets | 18 931.00 | 17 554.00 | 1 377.00 | 18 931.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 197 803.00 | 20 219.00 | 177 584.00 | 197 803.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 37 896.00 | | 37 896.00 | 37 896.00 |
CO Grand total (0 to V) | 235 699.00 | 20 219.00 | 215 480.00 | 235 699.00 |
CP Shares due in less than one year | 4 910.00 | | | 4 910.00 |
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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 |
DH Retained earnings | -9 734.00 | -9 426.00 | | -9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | -308.00 | | 7 363.00 |
DL TOTAL (I) | -1 371.00 | -8 734.00 | | -1 371.00 |
DU Loans and Debts from Credit Institutions (3) | 173 315.00 | 201 054.00 | | 173 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 1 264.00 | | 643.00 |
DX Trade payables and related accounts | 1 418.00 | 5 908.00 | | 1 418.00 |
DY Tax and social security liabilities | 41 411.00 | 44 665.00 | | 41 411.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 216 851.00 | 252 955.00 | | 216 851.00 |
EE Grand total (I to V) | 215 480.00 | 244 221.00 | | 215 480.00 |
EG Accrued income and payables due within one year | 83 815.00 | 87 748.00 | | 83 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 846.00 | 4 063.00 | | 7 846.00 |
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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 | 238 533.00 | | 238 533.00 | 238 533.00 |
FG Production sold - services | 26 271.00 | | 26 271.00 | 26 271.00 |
FJ Net sales | 264 805.00 | | 264 805.00 | 264 805.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 813.00 | |
FS Purchases of goods (including customs duties) | | | 13 185.00 | |
FT Inventory change (goods) | | | 17 340.00 | |
FW Other purchases and external expenses | | | 86 963.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 87 895.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 200.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 469.00 | 910.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 2 924.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 3 834.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | -1 334.00 | | 3 531.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 813.00 | 307 489.00 | | 271 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 450.00 | 307 798.00 | | 264 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | -308.00 | | 7 363.00 |
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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 | 204 803.00 | | | 204 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 197 803.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 22 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 861.00 | | | 29 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 15 353.00 | 11 866.00 | 7 000.00 | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 11 866.00 | 7 000.00 | 15 353.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 910.00 | 4 910.00 | | 4 910.00 |
UX Other trade receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 8 109.00 | 8 109.00 | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 165 207.00 | 32 171.00 | 133 036.00 | 165 207.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 31 471.00 | | | 31 471.00 |
VM Income taxes | 338.00 | | | 338.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 306.00 | 15 306.00 | | 15 306.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 851.00 | 83 815.00 | 133 036.00 | 216 851.00 |
