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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 500.00 | | 597 500.00 | 597 500.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 3 535.00 | | 3 535.00 |
AT Other tangible assets | 120 697.00 | 74 130.00 | 46 567.00 | 120 697.00 |
BD Other fixed assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 728 797.00 | 77 665.00 | 651 132.00 | 728 797.00 |
BT Goods | 53 742.00 | | 53 742.00 | 53 742.00 |
BX Customers and related accounts | 17 018.00 | | 17 018.00 | 17 018.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 101 742.00 | | 101 742.00 | 101 742.00 |
CO Grand total (0 to V) | 830 540.00 | 77 665.00 | 752 874.00 | 830 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 376.00 | 78 376.00 | | 78 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 171.00 | 70 506.00 | | 43 171.00 |
DL TOTAL (I) | 143 547.00 | 170 882.00 | | 143 547.00 |
DU Loans and Debts from Credit Institutions (3) | 191 293.00 | 228 190.00 | | 191 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 423.00 | 253 711.00 | | 319 423.00 |
DX Trade payables and related accounts | 75 279.00 | 86 035.00 | | 75 279.00 |
DY Tax and social security liabilities | 22 420.00 | 27 393.00 | | 22 420.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 609 327.00 | 595 330.00 | | 609 327.00 |
EE Grand total (I to V) | 752 874.00 | 766 212.00 | | 752 874.00 |
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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 | | | 368 564.00 | |
FJ Net sales | | | 368 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 611.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 42 101.00 | |
FZ Social Security Contributions | | | 25 153.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 71 623.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 171.00 | 70 506.00 | | 43 171.00 |
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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 | 728 798.00 | | | 728 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | | 728 798.00 | |
IO DECREASES Total including other intangible assets | | | 597 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 500.00 | | | 597 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 233.00 | | | 124 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 73 141.00 | 4 524.00 | | 73 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 141.00 | 4 524.00 | | 73 141.00 |
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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 | 75 279.00 | 75 279.00 | | 75 279.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 17 019.00 | | | 17 019.00 |
VB VAT | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 191 294.00 | 75 149.00 | 116 145.00 | 191 294.00 |
VI Group and Associates | 319 424.00 | 319 424.00 | | 319 424.00 |
VK Loans repaid during the year | 36 875.00 | | | 36 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | | | 14 306.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 815.00 | 33 815.00 | | 33 815.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 327.00 | 493 182.00 | 116 145.00 | 609 327.00 |
