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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 310.00 | | 536 310.00 | 536 310.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 4 883.00 | 2 516.00 | 7 400.00 |
AT Other tangible assets | 32 906.00 | 8 497.00 | 24 408.00 | 32 906.00 |
BJ TOTAL (I) | 576 616.00 | 13 381.00 | 563 234.00 | 576 616.00 |
BT Goods | 98 411.00 | | 98 411.00 | 98 411.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 129 491.00 | | 129 491.00 | 129 491.00 |
CO Grand total (0 to V) | 706 107.00 | 13 381.00 | 692 725.00 | 706 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 885.00 | | | 113 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 621.00 | | | 56 621.00 |
DL TOTAL (I) | 179 307.00 | | | 179 307.00 |
DU Loans and Debts from Credit Institutions (3) | 255 161.00 | | | 255 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 644.00 | | | 86 644.00 |
DX Trade payables and related accounts | 131 280.00 | | | 131 280.00 |
DY Tax and social security liabilities | 40 333.00 | | | 40 333.00 |
EC TOTAL (IV) | 513 418.00 | | | 513 418.00 |
EE Grand total (I to V) | 692 725.00 | | | 692 725.00 |
EG Accrued income and payables due within one year | 331 799.00 | | | 331 799.00 |
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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 | 1 148 230.00 | | 1 148 230.00 | 1 148 230.00 |
FJ Net sales | 1 148 230.00 | | 1 148 230.00 | 1 148 230.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 149 105.00 | |
FS Purchases of goods (including customs duties) | | | 820 322.00 | |
FT Inventory change (goods) | | | -3 711.00 | |
FW Other purchases and external expenses | | | 66 613.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 121 051.00 | |
FZ Social Security Contributions | | | 48 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 1 063 116.00 | |
GG - OPERATING RESULT (I - II) | | | 85 989.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GU Total financial expenses (VI) | | | 13 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 475.00 | | | 16 475.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HK Income tax | 15 497.00 | | | 15 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 105.00 | | | 1 149 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 483.00 | | | 1 092 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 621.00 | | | 56 621.00 |
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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 | 567 316.00 | | | 567 316.00 |
I4 DECREASES Grand Total | | | 576 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 006.00 | | | 31 006.00 |
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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 | 8 392.00 | 4 989.00 | | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 4 989.00 | | 8 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 86 644.00 | 86 644.00 | | 86 644.00 |
VH Loans with a maturity of more than one year at origin | 255 161.00 | 73 542.00 | 181 619.00 | 255 161.00 |
VK Loans repaid during the year | 70 328.00 | | | 70 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 419.00 | 331 800.00 | 181 619.00 | 513 419.00 |
