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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 400.00 | | 479 400.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 27 920.00 | 21 527.00 | 6 393.00 | 27 920.00 |
AT Other tangible assets | 10 264.00 | 10 255.00 | 9.00 | 10 264.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 528 792.00 | 31 783.00 | 497 009.00 | 528 792.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 24 387.00 | | 24 387.00 | 24 387.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 53 806.00 | | 53 806.00 | 53 806.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 109 528.00 | | 109 528.00 | 109 528.00 |
CO Grand total (0 to V) | 638 320.00 | 31 783.00 | 606 537.00 | 638 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 428 344.00 | | | 428 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | | | 53 904.00 |
DL TOTAL (I) | 491 048.00 | | | 491 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | | | 32 027.00 |
DX Trade payables and related accounts | 48 140.00 | | | 48 140.00 |
DY Tax and social security liabilities | 31 149.00 | | | 31 149.00 |
EA Other liabilities | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 115 489.00 | | | 115 489.00 |
EE Grand total (I to V) | 606 537.00 | | | 606 537.00 |
EG Accrued income and payables due within one year | 115 489.00 | | | 115 489.00 |
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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 | 1 015 179.00 | | 1 015 179.00 | 1 015 179.00 |
FJ Net sales | 1 015 179.00 | | 1 015 179.00 | 1 015 179.00 |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 016 588.00 | |
FS Purchases of goods (including customs duties) | | | 466 102.00 | |
FT Inventory change (goods) | | | -2 014.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 246 773.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 172 619.00 | |
FZ Social Security Contributions | | | 50 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 953 455.00 | |
GG - OPERATING RESULT (I - II) | | | 63 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 7 832.00 | | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 590.00 | | | 1 016 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 686.00 | | | 962 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 904.00 | | | 53 904.00 |
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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 | 530 240.00 | | 202.00 | 530 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 208.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 528 792.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 38 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 834.00 | | | 39 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | 202.00 | 11 006.00 |
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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 | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 10.00 | |
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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 | 48 140.00 | 48 140.00 | | 48 140.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 24 745.00 | 24 745.00 | | 24 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 10 999.00 | | | 10 999.00 |
UX Other trade receivables | 2 249.00 | | | 2 249.00 |
UZ Social Security, other social security organizations | 1 682.00 | | | 1 682.00 |
VB VAT | 9 120.00 | | | 9 120.00 |
VI Group and Associates | 32 027.00 | 32 027.00 | | 32 027.00 |
VK Loans repaid during the year | 33 140.00 | | | 33 140.00 |
VM Income taxes | 24 591.00 | | | 24 591.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 558.00 | | | 12 558.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 283.00 | 57 284.00 | 57 284.00 | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 489.00 | 115 489.00 | | 115 489.00 |
