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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 209.00 | |
BJ TOTAL (I) | | | 57 209.00 | |
BX Customers and related accounts | | | 309.00 | |
BZ Other receivables | | | 29 990.00 | |
CF Cash and cash equivalents | | | 42 177.00 | |
CJ TOTAL (II) | | | 72 476.00 | |
CO Grand total (0 to V) | | | 129 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 927.00 | 27.00 | | 25 927.00 |
DL TOTAL (I) | 35 953.00 | 10 027.00 | | 35 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 433.00 | 14 044.00 | | 34 433.00 |
DW Advances and down payments received on current orders | 1 733.00 | 1 786.00 | | 1 733.00 |
DX Trade payables and related accounts | 20 534.00 | 4 138.00 | | 20 534.00 |
DY Tax and social security liabilities | 1 294.00 | 719.00 | | 1 294.00 |
EA Other liabilities | 35 737.00 | 45 442.00 | | 35 737.00 |
EC TOTAL (IV) | 93 732.00 | 66 132.00 | | 93 732.00 |
EE Grand total (I to V) | 129 685.00 | 76 159.00 | | 129 685.00 |
EG Accrued income and payables due within one year | 91 999.00 | 64 346.00 | | 91 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 351 965.00 | |
FG Production sold - services | | | 8 510.00 | |
FJ Net sales | | | 360 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 477.00 | |
FS Purchases of goods (including customs duties) | | | 257 327.00 | |
FW Other purchases and external expenses | | | 60 061.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 320 293.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 12 963.00 | 13.00 | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 477.00 | 32 868.00 | | 360 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 550.00 | 32 842.00 | | 334 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 927.00 | 27.00 | | 25 927.00 |
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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 | 57 209.00 | | 600.00 | 57 209.00 |
I4 DECREASES Grand Total | | 600.00 | 57 209.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 57 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 209.00 | | 600.00 | 57 209.00 |
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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 | 20 534.00 | 20 534.00 | | 20 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 737.00 | 35 737.00 | | 35 737.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VI Group and Associates | 34 433.00 | 34 433.00 | | 34 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 858.00 | | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 300.00 | 30 300.00 | | 30 300.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 999.00 | 91 999.00 | | 91 999.00 |
