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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 125 293.00 | 33 685.00 | 91 607.00 | 125 293.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 415 571.00 | 34 536.00 | 381 035.00 | 415 571.00 |
BT Goods | 68 894.00 | | 68 894.00 | 68 894.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 125 127.00 | | 125 127.00 | 125 127.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 196 056.00 | | 196 056.00 | 196 056.00 |
CO Grand total (0 to V) | 611 627.00 | 34 536.00 | 577 091.00 | 611 627.00 |
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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 | -57 203.00 | -74 334.00 | | -57 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | 17 131.00 | | 11 764.00 |
DL TOTAL (I) | -44 439.00 | -56 203.00 | | -44 439.00 |
DU Loans and Debts from Credit Institutions (3) | 391 944.00 | 318 880.00 | | 391 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 356.00 | 182 813.00 | | 183 356.00 |
DX Trade payables and related accounts | 31 918.00 | 21 184.00 | | 31 918.00 |
DY Tax and social security liabilities | 14 307.00 | 16 757.00 | | 14 307.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 621 530.00 | 539 640.00 | | 621 530.00 |
EE Grand total (I to V) | 577 091.00 | 483 437.00 | | 577 091.00 |
EG Accrued income and payables due within one year | 385 803.00 | 276 373.00 | | 385 803.00 |
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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 | 319 844.00 | | 319 844.00 | 319 844.00 |
FJ Net sales | 319 844.00 | | 319 844.00 | 319 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 321 380.00 | |
FS Purchases of goods (including customs duties) | | | 92 144.00 | |
FT Inventory change (goods) | | | -9 187.00 | |
FW Other purchases and external expenses | | | 67 386.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 105 114.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 303 859.00 | |
GG - OPERATING RESULT (I - II) | | | 17 521.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 6 100.00 | | 1 500.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 100.00 | | |
HH Total exceptional expenses (VIII) | | 60 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 100.00 | | |
HK Income tax | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 380.00 | 464 241.00 | | 321 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 616.00 | 447 110.00 | | 309 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 764.00 | 17 131.00 | | 11 764.00 |
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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 | 415 571.00 | | | 415 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 428.00 | |
I4 DECREASES Grand Total | | | 415 571.00 | |
IO DECREASES Total including other intangible assets | | | 280 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 851.00 | | | 280 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 293.00 | | | 125 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428.00 | | | 9 428.00 |
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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 | 19 890.00 | 14 646.00 | | 19 890.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 039.00 | 14 646.00 | | 19 039.00 |
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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 | 31 918.00 | 31 918.00 | | 31 918.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 100 915.00 | 100 915.00 | | 100 915.00 |
VH Loans with a maturity of more than one year at origin | 291 029.00 | 55 302.00 | 222 397.00 | 291 029.00 |
VI Group and Associates | 183 356.00 | 183 356.00 | | 183 356.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 752.00 | | | 29 752.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 343.00 | 2 035.00 | 9 308.00 | 11 343.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 530.00 | 385 803.00 | 222 397.00 | 621 530.00 |
