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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 | 7 521.00 | 4 012.00 | 3 509.00 | 7 521.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 10 413.00 | 4 986.00 | 5 427.00 | 10 413.00 |
AT Other tangible assets | 35 684.00 | 11 830.00 | 23 854.00 | 35 684.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 153 737.00 | 22 278.00 | 131 459.00 | 153 737.00 |
BT Goods | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 20 836.00 | | 20 836.00 | 20 836.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 32 164.00 | | 32 164.00 | 32 164.00 |
CO Grand total (0 to V) | 185 901.00 | 22 278.00 | 163 623.00 | 185 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 588.00 | | | 15 588.00 |
DH Retained earnings | | -1 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | 17 923.00 | | 30 396.00 |
DL TOTAL (I) | 54 234.00 | 23 838.00 | | 54 234.00 |
DU Loans and Debts from Credit Institutions (3) | 73 840.00 | 89 156.00 | | 73 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | 12 912.00 | | 11 974.00 |
DX Trade payables and related accounts | 3 883.00 | 2 722.00 | | 3 883.00 |
DY Tax and social security liabilities | 17 807.00 | 16 471.00 | | 17 807.00 |
EA Other liabilities | 1 886.00 | 1 732.00 | | 1 886.00 |
EC TOTAL (IV) | 109 389.00 | 122 993.00 | | 109 389.00 |
EE Grand total (I to V) | 163 623.00 | 146 832.00 | | 163 623.00 |
EG Accrued income and payables due within one year | 51 553.00 | 49 278.00 | | 51 553.00 |
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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 | 248 683.00 | | 248 683.00 | 248 683.00 |
FG Production sold - services | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 252 105.00 | | 252 105.00 | 252 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 372.00 | |
FS Purchases of goods (including customs duties) | | | 86 492.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 47 304.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 57 957.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 214 030.00 | |
GG - OPERATING RESULT (I - II) | | | 38 343.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 597.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 597.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -597.00 | | -67.00 |
HK Income tax | 4 754.00 | 2 164.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 372.00 | 196 805.00 | | 252 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 977.00 | 178 882.00 | | 221 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | 17 923.00 | | 30 396.00 |
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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 | 139 910.00 | | 13 827.00 | 139 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 521.00 | | | 7 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 153 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 521.00 | |
IO DECREASES Total including other intangible assets | | | 100 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 070.00 | | | 100 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 270.00 | | 13 827.00 | 32 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 684.00 | 8 594.00 | | 13 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 507.00 | 1 505.00 | | 2 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 7 089.00 | | 9 727.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 73 716.00 | 15 880.00 | 57 836.00 | 73 716.00 |
VI Group and Associates | 11 974.00 | 11 974.00 | | 11 974.00 |
VM Income taxes | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 263.00 | 9 263.00 | | 9 263.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 389.00 | 51 553.00 | 57 836.00 | 109 389.00 |
