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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 | 6 226.00 | 1 173.00 | 7 400.00 |
AT Other tangible assets | 32 906.00 | 12 548.00 | 20 357.00 | 32 906.00 |
BJ TOTAL (I) | 576 616.00 | 18 775.00 | 557 841.00 | 576 616.00 |
BT Goods | 102 201.00 | | 102 201.00 | 102 201.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 165 750.00 | | 165 750.00 | 165 750.00 |
CO Grand total (0 to V) | 742 366.00 | 18 775.00 | 723 591.00 | 742 366.00 |
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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 | 170 507.00 | | | 170 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 473.00 | | | 49 473.00 |
DL TOTAL (I) | 228 780.00 | | | 228 780.00 |
DU Loans and Debts from Credit Institutions (3) | 181 848.00 | | | 181 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 644.00 | | | 121 644.00 |
DX Trade payables and related accounts | 152 870.00 | | | 152 870.00 |
DY Tax and social security liabilities | 38 447.00 | | | 38 447.00 |
EC TOTAL (IV) | 494 811.00 | | | 494 811.00 |
EE Grand total (I to V) | 723 591.00 | | | 723 591.00 |
EG Accrued income and payables due within one year | 348 696.00 | | | 348 696.00 |
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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 | 1 210 138.00 | | 1 210 138.00 | 1 210 138.00 |
FJ Net sales | 1 210 138.00 | | 1 210 138.00 | 1 210 138.00 |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 1 217 694.00 | |
FS Purchases of goods (including customs duties) | | | 855 798.00 | |
FT Inventory change (goods) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 79 903.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 143 340.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 145 617.00 | |
GG - OPERATING RESULT (I - II) | | | 72 076.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 298.00 | | | 24 298.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HK Income tax | 11 279.00 | | | 11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 694.00 | | | 1 217 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 221.00 | | | 1 168 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 473.00 | | | 49 473.00 |
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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 | 576 616.00 | | | 576 616.00 |
I4 DECREASES Grand Total | | | 576 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 306.00 | | | 40 306.00 |
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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 | 13 381.00 | 5 394.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 5 394.00 | | 13 381.00 |
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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 | 152 871.00 | 152 871.00 | | 152 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 644.00 | 121 644.00 | | 121 644.00 |
VH Loans with a maturity of more than one year at origin | 181 849.00 | 35 734.00 | 146 115.00 | 181 849.00 |
VK Loans repaid during the year | 72 818.00 | | | 72 818.00 |
VS Prepaid expenses | 11 483.00 | | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 811.00 | 348 696.00 | 146 115.00 | 494 811.00 |
