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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 | 275 261.00 | 275 261.00 | | 275 261.00 |
AF Concessions, Patents and Similar Rights | 11 475.00 | 11 475.00 | | 11 475.00 |
AH Goodwill | 3 352 000.00 | | 3 352 000.00 | 3 352 000.00 |
AR Technical installations, industrial equipment and tools | 61 443.00 | 56 963.00 | 4 480.00 | 61 443.00 |
AT Other tangible assets | 312 019.00 | 254 941.00 | 57 078.00 | 312 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 012 498.00 | 598 640.00 | 3 413 858.00 | 4 012 498.00 |
BT Goods | 345 349.00 | | 345 349.00 | 345 349.00 |
BX Customers and related accounts | 83 767.00 | | 83 767.00 | 83 767.00 |
BZ Other receivables | 28 791.00 | | 28 791.00 | 28 791.00 |
CF Cash and cash equivalents | 139 553.00 | | 139 553.00 | 139 553.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 600 012.00 | | 600 012.00 | 600 012.00 |
CO Grand total (0 to V) | 4 612 510.00 | 598 640.00 | 4 013 870.00 | 4 612 510.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 200 057.00 | | | 2 200 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 937.00 | | | 340 937.00 |
DL TOTAL (I) | 2 650 994.00 | | | 2 650 994.00 |
DU Loans and Debts from Credit Institutions (3) | 932 934.00 | | | 932 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 342 990.00 | | | 342 990.00 |
DY Tax and social security liabilities | 82 533.00 | | | 82 533.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 1 362 877.00 | | | 1 362 877.00 |
EE Grand total (I to V) | 4 013 871.00 | | | 4 013 871.00 |
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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 | 3 860 590.00 | | 3 860 590.00 | 3 860 590.00 |
FG Production sold - services | 188 735.00 | | 188 735.00 | 188 735.00 |
FJ Net sales | 4 049 325.00 | | 4 049 325.00 | 4 049 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FR Total operating income (I) | | | 4 059 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 709 263.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 153 313.00 | |
FX Taxes, duties, and similar payments | | | 28 257.00 | |
FY Salaries and Wages | | | 431 438.00 | |
FZ Social Security Contributions | | | 181 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 237.00 | |
GF Total Operating Expenses (II) | | | 3 552 419.00 | |
GG - OPERATING RESULT (I - II) | | | 507 205.00 | |
GR Interest and similar expenses | | | 25 598.00 | |
GU Total financial expenses (VI) | | | 25 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 329.00 | | | 10 329.00 |
HD Total exceptional income (VII) | 10 329.00 | | | 10 329.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192.00 | | | 8 192.00 |
HK Income tax | 148 862.00 | | | 148 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 954.00 | | | 4 069 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 016.00 | | | 3 729 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 938.00 | | | 340 938.00 |
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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 | 4 008 304.00 | | 6 005.00 | 4 008 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 261.00 | | | 275 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 4 012 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 363 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 373 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363 475.00 | | | 3 363 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 268.00 | | 6 005.00 | 369 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 553 213.00 | 47 238.00 | 1 811.00 | 553 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 261.00 | | | 275 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 475.00 | | | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 477.00 | 47 238.00 | 1 811.00 | 266 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 342 990.00 | 342 990.00 | | 342 990.00 |
8C Staff and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8D Social Security and Other Social Organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 83 768.00 | | | 83 768.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 932 934.00 | 308 169.00 | 624 765.00 | 932 934.00 |
VM Income taxes | 8 728.00 | | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 189.00 | | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 244.00 | 111 944.00 | 300.00 | 112 244.00 |
VW VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 306.00 | 738 541.00 | 624 765.00 | 1 363 306.00 |
