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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 97 563.00 | 93 476.00 | 4 087.00 | 97 563.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 266 563.00 | 93 476.00 | 173 087.00 | 266 563.00 |
BT Goods | 71 617.00 | | 71 617.00 | 71 617.00 |
BX Customers and related accounts | 100 531.00 | | 100 531.00 | 100 531.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 69 223.00 | | 69 223.00 | 69 223.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 264 141.00 | | 264 141.00 | 264 141.00 |
CO Grand total (0 to V) | 530 704.00 | 93 476.00 | 437 228.00 | 530 704.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 790.00 | 165 684.00 | | 164 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | -894.00 | | 19 064.00 |
DL TOTAL (I) | 192 615.00 | 173 552.00 | | 192 615.00 |
DU Loans and Debts from Credit Institutions (3) | 142 557.00 | 167 586.00 | | 142 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 527.00 | 34 527.00 | | 32 527.00 |
DX Trade payables and related accounts | 28 155.00 | 69 074.00 | | 28 155.00 |
DY Tax and social security liabilities | 41 373.00 | 46 740.00 | | 41 373.00 |
EC TOTAL (IV) | 244 612.00 | 317 927.00 | | 244 612.00 |
EE Grand total (I to V) | 437 228.00 | 491 479.00 | | 437 228.00 |
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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 | 597 852.00 | | 597 852.00 | 597 852.00 |
FG Production sold - services | 181 691.00 | | 181 691.00 | 181 691.00 |
FJ Net sales | 779 543.00 | | 779 543.00 | 779 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 780 983.00 | |
FS Purchases of goods (including customs duties) | | | 382 211.00 | |
FT Inventory change (goods) | | | -2 471.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 318.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 170 408.00 | |
FZ Social Security Contributions | | | 56 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 758 392.00 | |
GG - OPERATING RESULT (I - II) | | | 22 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 905.00 | 520.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 905.00 | 550.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -550.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 035.00 | 387 528.00 | | 781 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 971.00 | 388 423.00 | | 761 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | -894.00 | | 19 064.00 |
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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 | 262 980.00 | | 4 598.00 | 262 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 266 563.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 015.00 | | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 965.00 | | 4 598.00 | 92 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 92 407.00 | 2 083.00 | 1 015.00 | 92 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 392.00 | 2 083.00 | | 91 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 155.00 | 28 155.00 | | 28 155.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 28 336.00 | 28 336.00 | | 28 336.00 |
UX Other trade receivables | 100 531.00 | | | 100 531.00 |
VB VAT | 9 258.00 | | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 142 557.00 | 29 896.00 | 112 661.00 | 142 557.00 |
VI Group and Associates | 32 527.00 | 32 527.00 | | 32 527.00 |
VK Loans repaid during the year | 25 029.00 | | | 25 029.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 301.00 | 123 301.00 | | 123 301.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 612.00 | 131 951.00 | 112 661.00 | 244 612.00 |
