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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 115 658.00 | 113 087.00 | 2 570.00 | 115 658.00 |
BH Other financial assets | 26 211.00 | | 26 211.00 | 26 211.00 |
BJ TOTAL (I) | 1 159 577.00 | 119 087.00 | 1 040 489.00 | 1 159 577.00 |
BT Goods | 74 616.00 | | 74 616.00 | 74 616.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 84 456.00 | | 84 456.00 | 84 456.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 166 297.00 | | 166 297.00 | 166 297.00 |
CO Grand total (0 to V) | 1 325 874.00 | 119 087.00 | 1 206 787.00 | 1 325 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 389 656.00 | | | 389 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 724.00 | | | 59 724.00 |
DL TOTAL (I) | 480 181.00 | | | 480 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 540.00 | | | 586 540.00 |
DX Trade payables and related accounts | 76 873.00 | | | 76 873.00 |
DY Tax and social security liabilities | 46 164.00 | | | 46 164.00 |
EA Other liabilities | 17 027.00 | | | 17 027.00 |
EC TOTAL (IV) | 726 606.00 | | | 726 606.00 |
EE Grand total (I to V) | 1 206 787.00 | | | 1 206 787.00 |
EG Accrued income and payables due within one year | 726 606.00 | | | 726 606.00 |
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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 | 988 808.00 | | 988 808.00 | 988 808.00 |
FG Production sold - services | 10 484.00 | | 10 484.00 | 10 484.00 |
FJ Net sales | 999 292.00 | | 999 292.00 | 999 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 004 703.00 | |
FS Purchases of goods (including customs duties) | | | 680 962.00 | |
FT Inventory change (goods) | | | -811.00 | |
FW Other purchases and external expenses | | | 75 464.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 123 530.00 | |
FZ Social Security Contributions | | | 43 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 928 254.00 | |
GG - OPERATING RESULT (I - II) | | | 76 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
A2 TOTAL ASSETS | 6 112.00 | | | 6 112.00 |
HK Income tax | 16 369.00 | | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 704.00 | | | 1 004 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 980.00 | | | 944 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 724.00 | | | 59 724.00 |
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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 | 1 159 577.00 | | | 1 159 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 211.00 | |
I4 DECREASES Grand Total | | | 1 159 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 658.00 | | | 116 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 211.00 | | | 26 211.00 |
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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 | 118 415.00 | 672.00 | | 118 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 415.00 | 672.00 | | 113 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 76 873.00 | 76 873.00 | | 76 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 568.00 | 603 568.00 | | 603 568.00 |
UT Other financial assets | 26 211.00 | | | 26 211.00 |
VK Loans repaid during the year | 137 619.00 | | | 137 619.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 7 224.00 | 26 211.00 | 33 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 606.00 | 726 606.00 | | 726 606.00 |
