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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 043.00 | 199.00 | 3 243.00 |
AT Other tangible assets | 47 874.00 | 47 874.00 | | 47 874.00 |
BJ TOTAL (I) | 506 940.00 | 50 918.00 | 456 022.00 | 506 940.00 |
BT Goods | 58 545.00 | | 58 545.00 | 58 545.00 |
BX Customers and related accounts | 50 218.00 | | 50 218.00 | 50 218.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 20 152.00 | | 20 152.00 | 20 152.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 138 914.00 | | 138 914.00 | 138 914.00 |
CO Grand total (0 to V) | 645 854.00 | 50 918.00 | 594 936.00 | 645 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 198 739.00 | 168 646.00 | | 198 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | 30 094.00 | | 20 789.00 |
DL TOTAL (I) | 286 409.00 | 265 619.00 | | 286 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 627.00 | 252 449.00 | | 272 627.00 |
DX Trade payables and related accounts | 31 849.00 | 47 366.00 | | 31 849.00 |
DY Tax and social security liabilities | 4 052.00 | 3 093.00 | | 4 052.00 |
EC TOTAL (IV) | 308 528.00 | 302 907.00 | | 308 528.00 |
EE Grand total (I to V) | 594 936.00 | 568 527.00 | | 594 936.00 |
EG Accrued income and payables due within one year | 308 528.00 | 302 907.00 | | 308 528.00 |
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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 | 396 901.00 | | 396 901.00 | 396 901.00 |
FG Production sold - services | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 398 736.00 | | 398 736.00 | 398 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FR Total operating income (I) | | | 399 369.00 | |
FS Purchases of goods (including customs duties) | | | 294 851.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 40 220.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 33 519.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 367 871.00 | |
GG - OPERATING RESULT (I - II) | | | 31 498.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 643.00 | 5 285.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 369.00 | 359 305.00 | | 399 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 579.00 | 329 211.00 | | 378 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 789.00 | 30 094.00 | | 20 789.00 |
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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 | 506 940.00 | | | 506 940.00 |
I4 DECREASES Grand Total | | | 506 940.00 | |
IO DECREASES Total including other intangible assets | | | 455 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 823.00 | | | 455 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 117.00 | | | 51 117.00 |
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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 | 50 731.00 | 187.00 | | 50 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 731.00 | 187.00 | | 50 731.00 |
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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 | 31 849.00 | 31 849.00 | | 31 849.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 50 218.00 | | | 50 218.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VI Group and Associates | 272 627.00 | 272 627.00 | | 272 627.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VN Other taxes, similar payments | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 217.00 | 60 217.00 | | 60 217.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 528.00 | 308 528.00 | | 308 528.00 |
