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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 060.00 | | 82 060.00 | 82 060.00 |
AT Other tangible assets | 74 321.00 | 25 420.00 | 48 901.00 | 74 321.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 161 962.00 | 25 420.00 | 136 542.00 | 161 962.00 |
BT Goods | 97 165.00 | | 97 165.00 | 97 165.00 |
BX Customers and related accounts | 12 584.00 | 29.00 | 12 555.00 | 12 584.00 |
BZ Other receivables | 49 818.00 | | 49 818.00 | 49 818.00 |
CF Cash and cash equivalents | 127 908.00 | | 127 908.00 | 127 908.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 289 000.00 | 29.00 | 288 971.00 | 289 000.00 |
CO Grand total (0 to V) | 450 962.00 | 25 449.00 | 425 513.00 | 450 962.00 |
CP Shares due in less than one year | 4 428.00 | | | 4 428.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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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 | 104 967.00 | 49 720.00 | | 104 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 258.00 | 55 347.00 | | -26 258.00 |
DL TOTAL (I) | 79 809.00 | 106 067.00 | | 79 809.00 |
DU Loans and Debts from Credit Institutions (3) | 146 559.00 | 152 341.00 | | 146 559.00 |
DX Trade payables and related accounts | 123 279.00 | 83 978.00 | | 123 279.00 |
DY Tax and social security liabilities | 75 866.00 | 44 735.00 | | 75 866.00 |
EC TOTAL (IV) | 345 704.00 | 281 055.00 | | 345 704.00 |
EE Grand total (I to V) | 425 513.00 | 387 121.00 | | 425 513.00 |
EG Accrued income and payables due within one year | 345 704.00 | 208 613.00 | | 345 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 358.00 | 58 464.00 | | 58 358.00 |
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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 | 1 473 694.00 | 132 399.00 | 1 606 093.00 | 1 473 694.00 |
FJ Net sales | 1 473 694.00 | 132 399.00 | 1 606 093.00 | 1 473 694.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 606 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 339.00 | |
FT Inventory change (goods) | | | -11 041.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 145 827.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 323 184.00 | |
FZ Social Security Contributions | | | 41 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 1 638 023.00 | |
GG - OPERATING RESULT (I - II) | | | -31 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 322.00 | 2 460.00 | | 13 322.00 |
HD Total exceptional income (VII) | 13 322.00 | 2 460.00 | | 13 322.00 |
HE Exceptional expenses on management operations | 5 060.00 | 1 019.00 | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | 1 019.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | 1 442.00 | | 8 262.00 |
HK Income tax | | 12 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 808.00 | 1 680 599.00 | | 1 619 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 066.00 | 1 625 252.00 | | 1 646 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 258.00 | 55 347.00 | | -26 258.00 |
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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 | 156 018.00 | | 5 944.00 | 156 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | | 161 962.00 | |
IO DECREASES Total including other intangible assets | | | 82 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 060.00 | | | 82 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 377.00 | | 5 944.00 | 68 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 10 843.00 | 14 577.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 14 577.00 | | 10 843.00 |
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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 | 123 279.00 | 123 279.00 | | 123 279.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 53 234.00 | 53 234.00 | | 53 234.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 12 555.00 | 12 555.00 | | 12 555.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 109 939.00 | 109 939.00 | | 109 939.00 |
VH Loans with a maturity of more than one year at origin | 36 619.00 | 36 619.00 | | 36 619.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 22 687.00 | | | 22 687.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 378.00 | 32 378.00 | | 32 378.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 355.00 | 68 355.00 | | 68 355.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 704.00 | 345 704.00 | | 345 704.00 |
