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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 756.00 | 28 654.00 | 19 103.00 | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 276.00 | 574.00 | 1 850.00 |
AT Other tangible assets | 14 628.00 | 7 385.00 | 7 243.00 | 14 628.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 904 395.00 | 37 315.00 | 867 080.00 | 904 395.00 |
BT Goods | 104 402.00 | | 104 402.00 | 104 402.00 |
BX Customers and related accounts | 19 630.00 | | 19 630.00 | 19 630.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 144 365.00 | | 144 365.00 | 144 365.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 281 143.00 | | 281 143.00 | 281 143.00 |
CO Grand total (0 to V) | 1 185 537.00 | 37 315.00 | 1 148 222.00 | 1 185 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 029.00 | 96 486.00 | | 194 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 742.00 | 102 543.00 | | 98 742.00 |
DL TOTAL (I) | 301 021.00 | 207 279.00 | | 301 021.00 |
DU Loans and Debts from Credit Institutions (3) | 706 151.00 | 775 779.00 | | 706 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 1 929.00 | | 2 622.00 |
DX Trade payables and related accounts | 111 412.00 | 120 278.00 | | 111 412.00 |
DY Tax and social security liabilities | 27 016.00 | 29 282.00 | | 27 016.00 |
EC TOTAL (IV) | 847 201.00 | 927 268.00 | | 847 201.00 |
EE Grand total (I to V) | 1 148 222.00 | 1 134 546.00 | | 1 148 222.00 |
EG Accrued income and payables due within one year | 212 536.00 | 221 326.00 | | 212 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 215.00 | | 209.00 |
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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 | 1 151 786.00 | | 1 151 786.00 | 1 151 786.00 |
FG Production sold - services | 22 967.00 | | 22 967.00 | 22 967.00 |
FJ Net sales | 1 174 752.00 | | 1 174 752.00 | 1 174 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 11 601.00 | |
FR Total operating income (I) | | | 1 186 418.00 | |
FS Purchases of goods (including customs duties) | | | 764 207.00 | |
FT Inventory change (goods) | | | 15 497.00 | |
FW Other purchases and external expenses | | | 54 264.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 129 008.00 | |
FZ Social Security Contributions | | | 50 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 033 314.00 | |
GG - OPERATING RESULT (I - II) | | | 153 103.00 | |
GR Interest and similar expenses | | | 17 479.00 | |
GU Total financial expenses (VI) | | | 17 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 882.00 | 39 003.00 | | 36 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 418.00 | 1 185 162.00 | | 1 186 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 675.00 | 1 082 619.00 | | 1 087 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 742.00 | 102 543.00 | | 98 742.00 |
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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 | 902 628.00 | | 1 767.00 | 902 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 904 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | 1 767.00 | 14 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 24 260.00 | 13 055.00 | | 24 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 103.00 | 9 551.00 | | 19 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 3 504.00 | | 5 157.00 |
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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 | 111 412.00 | 111 412.00 | | 111 412.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 19 630.00 | | | 19 630.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 705 942.00 | 71 276.00 | 302 443.00 | 705 942.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VK Loans repaid during the year | 69 622.00 | | | 69 622.00 |
VM Income taxes | 5 636.00 | | | 5 636.00 |
VP Miscellaneous | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 536.00 | 32 376.00 | 160.00 | 32 536.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 201.00 | 212 536.00 | 302 443.00 | 847 201.00 |
