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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 | 27 890.00 | 23 817.00 | 4 073.00 | 27 890.00 |
AT Other tangible assets | 10 264.00 | 10 264.00 | | 10 264.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 528 763.00 | 34 081.00 | 494 682.00 | 528 763.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 51 978.00 | | 51 978.00 | 51 978.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 107 380.00 | | 107 380.00 | 107 380.00 |
CO Grand total (0 to V) | 636 143.00 | 34 081.00 | 602 062.00 | 636 143.00 |
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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 | 432 248.00 | | | 432 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 960.00 | | | 34 960.00 |
DL TOTAL (I) | 476 008.00 | | | 476 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | | | 34 242.00 |
DX Trade payables and related accounts | 46 014.00 | | | 46 014.00 |
DY Tax and social security liabilities | 29 250.00 | | | 29 250.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 126 054.00 | | | 126 054.00 |
EE Grand total (I to V) | 602 062.00 | | | 602 062.00 |
EG Accrued income and payables due within one year | 126 054.00 | | | 126 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 304.00 | | | 15 304.00 |
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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 | 803 006.00 | | 803 006.00 | 803 006.00 |
FJ Net sales | 803 006.00 | | 803 006.00 | 803 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 806 373.00 | |
FS Purchases of goods (including customs duties) | | | 359 748.00 | |
FT Inventory change (goods) | | | 7 635.00 | |
FU Purchases of raw materials and other supplies | | | 6 581.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 199 087.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 142 171.00 | |
FZ Social Security Contributions | | | 40 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 765 999.00 | |
GG - OPERATING RESULT (I - II) | | | 40 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | | | 3 361.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 4 538.00 | | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 375.00 | | | 806 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 415.00 | | | 771 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 960.00 | | | 34 960.00 |
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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 | 528 792.00 | | 2.00 | 528 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 209.00 | |
I4 DECREASES Grand Total | | 30.00 | 528 763.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 38 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 184.00 | | | 38 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208.00 | | 2.00 | 11 208.00 |
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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 | 31 783.00 | 2 328.00 | 30.00 | 31 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 783.00 | 2 328.00 | 30.00 | 31 783.00 |
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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 | 46 014.00 | 46 014.00 | | 46 014.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 25 013.00 | 25 013.00 | | 25 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 10 999.00 | | | 10 999.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 15 304.00 | 15 304.00 | | 15 304.00 |
VI Group and Associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VM Income taxes | 10 198.00 | | | 10 198.00 |
VP Miscellaneous | 7 165.00 | | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | | | 11 121.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 256.00 | 38 257.00 | 10 999.00 | 49 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 054.00 | 126 054.00 | | 126 054.00 |
