| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 630.00 | 108 630.00 | | 108 630.00 |
AH Goodwill | 982 050.00 | | 982 050.00 | 982 050.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 31 751.00 | 31 082.00 | 669.00 | 31 751.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 126 433.00 | 143 454.00 | 982 979.00 | 1 126 433.00 |
BT Goods | 51 101.00 | | 51 101.00 | 51 101.00 |
BX Customers and related accounts | 20 908.00 | | 20 908.00 | 20 908.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 84 983.00 | | 84 983.00 | 84 983.00 |
CO Grand total (0 to V) | 1 211 416.00 | 143 454.00 | 1 067 962.00 | 1 211 416.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 73 389.00 | 37 957.00 | | 73 389.00 |
DH Retained earnings | 35 226.00 | 35 226.00 | | 35 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 385.00 | 46 431.00 | | 80 385.00 |
DL TOTAL (I) | 309 999.00 | 240 615.00 | | 309 999.00 |
DU Loans and Debts from Credit Institutions (3) | 576 621.00 | 642 418.00 | | 576 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 910.00 | | 671.00 |
DX Trade payables and related accounts | 100 601.00 | 117 753.00 | | 100 601.00 |
DY Tax and social security liabilities | 31 274.00 | 28 890.00 | | 31 274.00 |
EA Other liabilities | 37 296.00 | 37 296.00 | | 37 296.00 |
EC TOTAL (IV) | 757 962.00 | 830 480.00 | | 757 962.00 |
EE Grand total (I to V) | 1 067 962.00 | 1 071 095.00 | | 1 067 962.00 |
EG Accrued income and payables due within one year | 250 161.00 | 253 860.00 | | 250 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 688.00 | | 764 688.00 | 764 688.00 |
FG Production sold - services | 26 458.00 | | 26 458.00 | 26 458.00 |
FJ Net sales | 791 147.00 | | 791 147.00 | 791 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 215.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 809 072.00 | |
FS Purchases of goods (including customs duties) | | | 519 120.00 | |
FT Inventory change (goods) | | | 8 092.00 | |
FW Other purchases and external expenses | | | 55 678.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 59 820.00 | |
FZ Social Security Contributions | | | 21 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 669 536.00 | |
GG - OPERATING RESULT (I - II) | | | 139 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 28 503.00 | |
GU Total financial expenses (VI) | | | 28 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 1 676.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 1 676.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -1 676.00 | | -474.00 |
HK Income tax | 30 175.00 | 12 789.00 | | 30 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 072.00 | 767 402.00 | | 809 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 687.00 | 720 970.00 | | 728 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 385.00 | 46 431.00 | | 80 385.00 |
| |
| 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 | 1 126 433.00 | | | 1 126 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 630.00 | | | 108 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 126 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 630.00 | |
IO DECREASES Total including other intangible assets | | | 982 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 050.00 | | | 982 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 493.00 | | | 35 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 829.00 | 625.00 | | 142 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 630.00 | | | 108 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 625.00 | | 34 199.00 |
| |
| 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 | 100 601.00 | 100 601.00 | | 100 601.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8E Income Taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 296.00 | 37 296.00 | | 37 296.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 20 908.00 | | | 20 908.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 576 621.00 | 68 820.00 | 308 381.00 | 576 621.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 65 797.00 | | | 65 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 172.00 | 26 172.00 | | 26 172.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 962.00 | 250 161.00 | 308 381.00 | 757 962.00 |
