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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 18 155.00 | 12 725.00 | 5 429.00 | 18 155.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 114.00 | 2 535.00 | 6 650.00 |
AT Other tangible assets | 8 231.00 | 2 784.00 | 5 447.00 | 8 231.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 836.00 | 21 424.00 | 215 412.00 | 236 836.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 22 778.00 | | 22 778.00 | 22 778.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 36 678.00 | | 36 678.00 | 36 678.00 |
CO Grand total (0 to V) | 273 514.00 | 21 424.00 | 252 090.00 | 273 514.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 8 000.00 | | 20 000.00 |
DH Retained earnings | 422.00 | 703.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 21 718.00 | | 32 276.00 |
DL TOTAL (I) | 63 699.00 | 41 422.00 | | 63 699.00 |
DU Loans and Debts from Credit Institutions (3) | 159 933.00 | 191 028.00 | | 159 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 1 037.00 | | 8 450.00 |
DX Trade payables and related accounts | 5 868.00 | 5 855.00 | | 5 868.00 |
DY Tax and social security liabilities | 13 931.00 | 18 638.00 | | 13 931.00 |
EA Other liabilities | 207.00 | 280.00 | | 207.00 |
EC TOTAL (IV) | 188 391.00 | 216 839.00 | | 188 391.00 |
EE Grand total (I to V) | 252 090.00 | 258 262.00 | | 252 090.00 |
EG Accrued income and payables due within one year | 59 976.00 | 56 905.00 | | 59 976.00 |
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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 | 284 779.00 | | 284 779.00 | 284 779.00 |
FJ Net sales | 300 828.00 | | 300 828.00 | 300 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 300 860.00 | |
FS Purchases of goods (including customs duties) | | | 91 027.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 31 239.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 47 040.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 407.00 | |
GG - OPERATING RESULT (I - II) | | | 44 452.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 266.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 266.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -266.00 | | -2 808.00 |
HK Income tax | 5 729.00 | 3 880.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 860.00 | 281 237.00 | | 300 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 583.00 | 259 518.00 | | 268 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | 21 718.00 | | 32 276.00 |
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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 | 236 298.00 | | 4 538.00 | 236 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 236 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 14 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 955.00 | | | 19 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | 4 538.00 | 14 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 12 973.00 | 9 790.00 | 1 340.00 | 12 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 473.00 | 6 051.00 | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 3 738.00 | 1 340.00 | 4 500.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 10 196.00 | | | 10 196.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 159 933.00 | 31 518.00 | 128 415.00 | 159 933.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VK Loans repaid during the year | 31 018.00 | | | 31 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 986.00 | 11 986.00 | 6 000.00 | 17 986.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 391.00 | 59 976.00 | 128 415.00 | 188 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
