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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 | 110 850.00 | 110 850.00 | | 110 850.00 |
AH Goodwill | 1 044 552.00 | | 1 044 552.00 | 1 044 552.00 |
AR Technical installations, industrial equipment and tools | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 44 547.00 | 23 448.00 | 21 100.00 | 44 547.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 200 252.00 | 134 440.00 | 1 065 811.00 | 1 200 252.00 |
BT Goods | 105 945.00 | | 105 945.00 | 105 945.00 |
BX Customers and related accounts | 24 672.00 | | 24 672.00 | 24 672.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 131 751.00 | | 131 751.00 | 131 751.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 266 290.00 | | 266 290.00 | 266 290.00 |
CO Grand total (0 to V) | 1 466 541.00 | 134 440.00 | 1 332 101.00 | 1 466 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 000.00 | 305 000.00 | | 405 000.00 |
DH Retained earnings | 226.00 | 67.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 600.00 | 100 158.00 | | 108 600.00 |
DL TOTAL (I) | 623 826.00 | 515 226.00 | | 623 826.00 |
DU Loans and Debts from Credit Institutions (3) | 572 930.00 | 660 770.00 | | 572 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 233.00 | 63 233.00 | | 33 233.00 |
DX Trade payables and related accounts | 62 668.00 | 76 201.00 | | 62 668.00 |
DY Tax and social security liabilities | 37 035.00 | 34 646.00 | | 37 035.00 |
EA Other liabilities | 2 410.00 | 2 938.00 | | 2 410.00 |
EC TOTAL (IV) | 708 275.00 | 837 787.00 | | 708 275.00 |
EE Grand total (I to V) | 1 332 101.00 | 1 353 013.00 | | 1 332 101.00 |
EG Accrued income and payables due within one year | 225 665.00 | 264 857.00 | | 225 665.00 |
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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 | 1 427 721.00 | | 1 427 721.00 | 1 427 721.00 |
FG Production sold - services | 7 092.00 | | 7 092.00 | 7 092.00 |
FJ Net sales | 1 434 813.00 | | 1 434 813.00 | 1 434 813.00 |
FQ Other income | | | 19 451.00 | |
FR Total operating income (I) | | | 1 454 264.00 | |
FS Purchases of goods (including customs duties) | | | 992 656.00 | |
FT Inventory change (goods) | | | 6 658.00 | |
FW Other purchases and external expenses | | | 61 660.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 155 310.00 | |
FZ Social Security Contributions | | | 57 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 288 776.00 | |
GG - OPERATING RESULT (I - II) | | | 165 488.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 42 126.00 | 38 178.00 | | 42 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 268.00 | 1 516 439.00 | | 1 454 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 668.00 | 1 416 281.00 | | 1 345 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 600.00 | 100 158.00 | | 108 600.00 |
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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 | 1 200 252.00 | | | 1 200 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 850.00 | | | 110 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 200 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 552.00 | | | 1 044 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 690.00 | | | 44 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 129 485.00 | 4 955.00 | | 129 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 049.00 | 801.00 | | 110 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 436.00 | 4 155.00 | | 19 436.00 |
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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 | 62 668.00 | 62 668.00 | | 62 668.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 672.00 | 24 672.00 | | 24 672.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 572 930.00 | 90 319.00 | 381 800.00 | 572 930.00 |
VI Group and Associates | 33 233.00 | 33 233.00 | | 33 233.00 |
VK Loans repaid during the year | 87 840.00 | | | 87 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 754.00 | 28 594.00 | 160.00 | 28 754.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 275.00 | 225 665.00 | 381 800.00 | 708 275.00 |
