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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 6 785.00 | 6 785.00 | | 6 785.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 727 184.00 | 7 885.00 | 719 299.00 | 727 184.00 |
BT Goods | 36 405.00 | | 36 405.00 | 36 405.00 |
BX Customers and related accounts | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 61 086.00 | | 61 086.00 | 61 086.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 162 995.00 | | 162 995.00 | 162 995.00 |
CO Grand total (0 to V) | 890 179.00 | 7 885.00 | 882 294.00 | 890 179.00 |
CU Other investments | 3 099.00 | | 3 099.00 | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 178 194.00 | 97 935.00 | | 178 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 801.00 | 80 258.00 | | 54 801.00 |
DL TOTAL (I) | 298 995.00 | 244 194.00 | | 298 995.00 |
DX Trade payables and related accounts | 62 440.00 | 61 710.00 | | 62 440.00 |
EC TOTAL (IV) | 583 298.00 | 671 625.00 | | 583 298.00 |
EE Grand total (I to V) | 882 294.00 | 915 819.00 | | 882 294.00 |
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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 | | | 761 026.00 | |
FG Production sold - services | | | 121 308.00 | |
FJ Net sales | | | 882 334.00 | |
FR Total operating income (I) | | | 894 552.00 | |
FW Other purchases and external expenses | | | 38 401.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 13 855.00 | |
FZ Social Security Contributions | | | 132 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 785 331.00 | |
GP Total financial income (V) | | | 911.00 | |
GU Total financial expenses (VI) | | | 14 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 801.00 | 80 258.00 | | 54 801.00 |
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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 | 726 596.00 | | 588.00 | 726 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | | 727 184.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 588.00 | 3 711.00 |
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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 | 7 384.00 | 501.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 501.00 | | 7 384.00 |
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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 | 62 440.00 | 62 440.00 | | 62 440.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 19 036.00 | | | 19 036.00 |
VH Loans with a maturity of more than one year at origin | 497 127.00 | 54 074.00 | 227 717.00 | 497 127.00 |
VI Group and Associates | 7 688.00 | 7 688.00 | | 7 688.00 |
VK Loans repaid during the year | 51 687.00 | | | 51 687.00 |
VM Income taxes | 13 488.00 | | | 13 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 705.00 | | | 31 705.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 703.00 | 65 503.00 | 1 200.00 | 66 703.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 298.00 | 140 245.00 | 227 717.00 | 583 298.00 |
