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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 12 221.00 | 3 615.00 | 8 606.00 | 12 221.00 |
BJ TOTAL (I) | 454 921.00 | 6 315.00 | 448 606.00 | 454 921.00 |
BT Goods | 92 005.00 | | 92 005.00 | 92 005.00 |
BX Customers and related accounts | 446 178.00 | | 446 178.00 | 446 178.00 |
BZ Other receivables | 35 818.00 | | 35 818.00 | 35 818.00 |
CF Cash and cash equivalents | 295 703.00 | | 295 703.00 | 295 703.00 |
CH Prepaid expenses | 180 285.00 | | 180 285.00 | 180 285.00 |
CJ TOTAL (II) | 1 049 989.00 | | 1 049 989.00 | 1 049 989.00 |
CO Grand total (0 to V) | 1 504 910.00 | 6 315.00 | 1 498 595.00 | 1 504 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 233.00 | | | 154 233.00 |
DL TOTAL (I) | 254 233.00 | | | 254 233.00 |
DU Loans and Debts from Credit Institutions (3) | 395 678.00 | | | 395 678.00 |
DX Trade payables and related accounts | 250 956.00 | | | 250 956.00 |
DY Tax and social security liabilities | 254 222.00 | | | 254 222.00 |
EB Prepaid income (2) | 343 507.00 | | | 343 507.00 |
EC TOTAL (IV) | 1 244 363.00 | | | 1 244 363.00 |
EE Grand total (I to V) | 1 498 595.00 | | | 1 498 595.00 |
EG Accrued income and payables due within one year | 922 560.00 | | | 922 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 154 980.00 | | 154 980.00 | 154 980.00 |
FG Production sold - services | 1 304 240.00 | | 1 304 240.00 | 1 304 240.00 |
FJ Net sales | 1 459 220.00 | | 1 459 220.00 | 1 459 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 461 323.00 | |
FS Purchases of goods (including customs duties) | | | 187 854.00 | |
FT Inventory change (goods) | | | -92 005.00 | |
FU Purchases of raw materials and other supplies | | | 318 870.00 | |
FW Other purchases and external expenses | | | 318 281.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 350 011.00 | |
FZ Social Security Contributions | | | 137 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 232 511.00 | |
GG - OPERATING RESULT (I - II) | | | 228 812.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HK Income tax | 70 711.00 | | | 70 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 323.00 | | | 1 461 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 091.00 | | | 1 307 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 233.00 | | | 154 233.00 |
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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 | | | 454 921.00 | |
I4 DECREASES Grand Total | | | 454 921.00 | |
IO DECREASES Total including other intangible assets | | | 442 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 442 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 221.00 | |
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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 | | 6 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 615.00 | | |
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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 | 250 956.00 | 250 956.00 | | 250 956.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 82 027.00 | 82 027.00 | | 82 027.00 |
8E Income Taxes | 64 845.00 | 64 845.00 | | 64 845.00 |
8L Deferred income | 343 507.00 | 343 507.00 | | 343 507.00 |
UX Other trade receivables | 446 178.00 | | | 446 178.00 |
VB VAT | 27 085.00 | | | 27 085.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 395 662.00 | 73 860.00 | 302 454.00 | 395 662.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 54 640.00 | | | 54 640.00 |
VP Miscellaneous | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 180 285.00 | | | 180 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 281.00 | 662 281.00 | | 662 281.00 |
VW VAT | 71 407.00 | 71 407.00 | | 71 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 363.00 | 922 560.00 | 302 454.00 | 1 244 363.00 |
