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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 7 333.00 | 985.00 | 8 319.00 |
AT Other tangible assets | 50 008.00 | 40 270.00 | 9 737.00 | 50 008.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 731 703.00 | 48 479.00 | 1 683 223.00 | 1 731 703.00 |
BT Goods | 124 630.00 | | 124 630.00 | 124 630.00 |
BX Customers and related accounts | 27 964.00 | | 27 964.00 | 27 964.00 |
CF Cash and cash equivalents | 82 575.00 | | 82 575.00 | 82 575.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 419 205.00 | | 419 205.00 | 419 205.00 |
CO Grand total (0 to V) | 2 150 908.00 | 48 479.00 | 2 102 429.00 | 2 150 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 358 290.00 | 245 315.00 | | 358 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 381.00 | 112 975.00 | | 138 381.00 |
DL TOTAL (I) | 936 672.00 | 798 290.00 | | 936 672.00 |
DX Trade payables and related accounts | 69 978.00 | 76 374.00 | | 69 978.00 |
EC TOTAL (IV) | 1 165 756.00 | 1 339 755.00 | | 1 165 756.00 |
EE Grand total (I to V) | 2 102 429.00 | 2 138 046.00 | | 2 102 429.00 |
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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 | 1 367 473.00 | | 1 367 473.00 | 1 367 473.00 |
FG Production sold - services | 184 231.00 | | 184 231.00 | 184 231.00 |
FJ Net sales | 1 551 705.00 | | 1 551 705.00 | 1 551 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 553 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 366.00 | |
FT Inventory change (goods) | | | -5 301.00 | |
FW Other purchases and external expenses | | | 80 015.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 142 227.00 | |
FZ Social Security Contributions | | | 54 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 1 335 580.00 | |
GG - OPERATING RESULT (I - II) | | | 217 463.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 26 037.00 | |
GU Total financial expenses (VI) | | | 26 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 56 860.00 | 48 625.00 | | 56 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 909.00 | 1 203 515.00 | | 1 556 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 527.00 | 1 090 539.00 | | 1 418 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 381.00 | 112 975.00 | | 138 381.00 |
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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 | 1 745 141.00 | | 1 563.00 | 1 745 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 731 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 58 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 766.00 | | 1 563.00 | 71 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 51 781.00 | 11 698.00 | 15 000.00 | 51 781.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 216.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 122.00 | 11 482.00 | 15 000.00 | 51 122.00 |
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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 | 69 979.00 | 69 979.00 | | 69 979.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 27 965.00 | | | 27 965.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 1 058 244.00 | 137 421.00 | 582 319.00 | 1 058 244.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VK Loans repaid during the year | 134 289.00 | | | 134 289.00 |
VM Income taxes | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 636.00 | | | 165 636.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 499.00 | 211 999.00 | 2 500.00 | 214 499.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 757.00 | 244 934.00 | 582 319.00 | 1 165 757.00 |
