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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 | 6 906.00 | 5 630.00 | 1 276.00 | 6 906.00 |
AH Goodwill | 111 280.00 | | 111 280.00 | 111 280.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 460.00 | 35.00 | 1 495.00 |
AT Other tangible assets | 40 662.00 | 22 237.00 | 18 425.00 | 40 662.00 |
BJ TOTAL (I) | 160 344.00 | 29 327.00 | 131 017.00 | 160 344.00 |
BT Goods | 42 245.00 | 8 966.00 | 33 279.00 | 42 245.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 58 333.00 | 8 966.00 | 49 368.00 | 58 333.00 |
CO Grand total (0 to V) | 218 677.00 | 38 292.00 | 180 385.00 | 218 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 193.00 | | | 1 193.00 |
DH Retained earnings | 24 448.00 | | | 24 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | | | 21 602.00 |
DL TOTAL (I) | 52 743.00 | | | 52 743.00 |
DU Loans and Debts from Credit Institutions (3) | 63 388.00 | | | 63 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 868.00 | | | 34 868.00 |
DX Trade payables and related accounts | 18 273.00 | | | 18 273.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 127 642.00 | | | 127 642.00 |
EE Grand total (I to V) | 180 385.00 | | | 180 385.00 |
EG Accrued income and payables due within one year | 87 304.00 | | | 87 304.00 |
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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 | 122 033.00 | | 122 033.00 | 122 033.00 |
FG Production sold - services | 1 503.00 | | 1 503.00 | 1 503.00 |
FJ Net sales | 123 536.00 | | 123 536.00 | 123 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 557.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 107.00 | |
FS Purchases of goods (including customs duties) | | | 44 573.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 22 111.00 | |
FZ Social Security Contributions | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 966.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 938.00 | |
GG - OPERATING RESULT (I - II) | | | 28 169.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
A2 TOTAL ASSETS | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 107.00 | | | 160 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 505.00 | | | 138 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | | | 21 602.00 |
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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 | 160 162.00 | | 182.00 | 160 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | | 160 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 906.00 | |
IO DECREASES Total including other intangible assets | | | 118 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 186.00 | | | 118 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 976.00 | | 182.00 | 41 976.00 |
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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 | 20 074.00 | 9 254.00 | | 20 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 249.00 | 1 381.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 825.00 | 7 873.00 | | 15 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 19 833.00 | 8 965.00 | 19 833.00 | 19 833.00 |
7B Total provisions for depreciation | 19 833.00 | 8 965.00 | 19 833.00 | 19 833.00 |
7C Grand total | 34 833.00 | 8 965.00 | 34 833.00 | 34 833.00 |
UE of which provisions and reversals: - Operating | | 8 966.00 | 34 833.00 | |
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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 | 18 273.00 | 18 273.00 | | 18 273.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 4 484.00 | | | 4 484.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 63 388.00 | 23 050.00 | 40 338.00 | 63 388.00 |
VI Group and Associates | 34 868.00 | 34 868.00 | | 34 868.00 |
VK Loans repaid during the year | 23 121.00 | | | 23 121.00 |
VM Income taxes | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109.00 | 10 109.00 | | 10 109.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 641.00 | 87 303.00 | 40 338.00 | 127 641.00 |
