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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 173.00 | 115 173.00 | | 115 173.00 |
AH Goodwill | 1 972 070.00 | 556 070.00 | 1 416 000.00 | 1 972 070.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 4 671.00 | | 4 671.00 |
AT Other tangible assets | 166 458.00 | 152 510.00 | 13 948.00 | 166 458.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 2 261 669.00 | 828 425.00 | 1 433 243.00 | 2 261 669.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 126 255.00 | | 126 255.00 | 126 255.00 |
BX Customers and related accounts | 32 967.00 | | 32 967.00 | 32 967.00 |
CF Cash and cash equivalents | 288 395.00 | | 288 395.00 | 288 395.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 521 716.00 | | 521 716.00 | 521 716.00 |
CO Grand total (0 to V) | 2 783 386.00 | 828 425.00 | 1 954 960.00 | 2 783 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 279.00 | 70 799.00 | | 104 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 549.00 | 33 480.00 | | -28 549.00 |
DL TOTAL (I) | 84 114.00 | 112 663.00 | | 84 114.00 |
DX Trade payables and related accounts | 150 134.00 | 148 975.00 | | 150 134.00 |
EA Other liabilities | 1 988.00 | 1 657.00 | | 1 988.00 |
EC TOTAL (IV) | 1 870 846.00 | 1 932 861.00 | | 1 870 846.00 |
EE Grand total (I to V) | 1 954 960.00 | 2 045 525.00 | | 1 954 960.00 |
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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 | 1 666 100.00 | | 1 666 100.00 | 1 666 100.00 |
FG Production sold - services | 16 676.00 | | 16 676.00 | 16 676.00 |
FJ Net sales | 1 682 776.00 | | 1 682 776.00 | 1 682 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 41 907.00 | |
FR Total operating income (I) | | | 1 725 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 090.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FU Purchases of raw materials and other supplies | | | 10 823.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 84 415.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 273 270.00 | |
FZ Social Security Contributions | | | 64 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 615 831.00 | |
GG - OPERATING RESULT (I - II) | | | 109 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 105.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 608.00 | 2 111.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 128 608.00 | 92 111.00 | | 128 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 608.00 | -92 111.00 | | -128 608.00 |
HK Income tax | -3 912.00 | 3 777.00 | | -3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 083.00 | 1 891 978.00 | | 1 725 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 633.00 | 1 858 498.00 | | 1 753 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 549.00 | 33 480.00 | | -28 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 361 080.00 | 1 361 080.00 | | 1 361 080.00 |
8B Suppliers and Related Accounts | 150 135.00 | 150 135.00 | | 150 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 744.00 | 105 744.00 | | 105 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 846.00 | 1 665 300.00 | 205 546.00 | 1 870 846.00 |
