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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 933.00 | | 468 933.00 | 468 933.00 |
AR Technical installations, industrial equipment and tools | 1 026.00 | 1 026.00 | | 1 026.00 |
AT Other tangible assets | 124 665.00 | 107 446.00 | 17 219.00 | 124 665.00 |
BD Other fixed assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 600 348.00 | 108 472.00 | 491 876.00 | 600 348.00 |
BT Goods | 42 754.00 | | 42 754.00 | 42 754.00 |
BX Customers and related accounts | 23 590.00 | | 23 590.00 | 23 590.00 |
BZ Other receivables | 92 683.00 | | 92 683.00 | 92 683.00 |
CF Cash and cash equivalents | 413 082.00 | | 413 082.00 | 413 082.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 593 552.00 | | 593 552.00 | 593 552.00 |
CO Grand total (0 to V) | 1 193 900.00 | 108 472.00 | 1 085 428.00 | 1 193 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 435 687.00 | 389 602.00 | | 435 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 46 084.00 | | 40 675.00 |
DL TOTAL (I) | 916 362.00 | 875 687.00 | | 916 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 188.00 | 40 388.00 | | 18 188.00 |
DX Trade payables and related accounts | 112 274.00 | 134 741.00 | | 112 274.00 |
DY Tax and social security liabilities | 31 643.00 | 97 525.00 | | 31 643.00 |
EA Other liabilities | 6 958.00 | 9 412.00 | | 6 958.00 |
EC TOTAL (IV) | 169 065.00 | 282 068.00 | | 169 065.00 |
EE Grand total (I to V) | 1 085 428.00 | 1 157 755.00 | | 1 085 428.00 |
EG Accrued income and payables due within one year | 169 065.00 | 282 068.00 | | 169 065.00 |
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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 | 1 204 487.00 | | 1 204 487.00 | 1 204 487.00 |
FG Production sold - services | 12 571.00 | | 12 571.00 | 12 571.00 |
FJ Net sales | 1 217 058.00 | | 1 217 058.00 | 1 217 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 381.00 | |
FS Purchases of goods (including customs duties) | | | 841 328.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 029.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 164 023.00 | |
FZ Social Security Contributions | | | 72 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 178 608.00 | |
GG - OPERATING RESULT (I - II) | | | 38 772.00 | |
GK Income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | 33 495.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 33 495.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -33 495.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 781.00 | 1 455 665.00 | | 1 220 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 105.00 | 1 409 581.00 | | 1 180 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 675.00 | 46 084.00 | | 40 675.00 |
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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 | 605 542.00 | | 4.00 | 605 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 600 348.00 | |
IO DECREASES Total including other intangible assets | | 1 443.00 | 468 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 125 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 376.00 | | | 470 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 447.00 | | | 129 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | 4.00 | 5 718.00 |
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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 | 102 904.00 | 10 766.00 | 5 199.00 | 102 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | 1 443.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 461.00 | 10 766.00 | 3 756.00 | 101 461.00 |
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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 | 112 274.00 | 112 274.00 | | 112 274.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 23 590.00 | | | 23 590.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VI Group and Associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 912.00 | | | 90 912.00 |
VS Prepaid expenses | 21 440.00 | | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 874.00 | 137 714.00 | 160.00 | 137 874.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 065.00 | 169 065.00 | | 169 065.00 |
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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 | 3.00 | | | 3.00 |
