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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
AF Concessions, Patents and Similar Rights | 25 760.00 | 20 982.00 | 4 778.00 | 25 760.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 259.00 | 42.00 | 300.00 |
AT Other tangible assets | 70 117.00 | 39 819.00 | 30 297.00 | 70 117.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 418 795.00 | 76 438.00 | 342 357.00 | 418 795.00 |
BT Goods | 278 350.00 | | 278 350.00 | 278 350.00 |
BZ Other receivables | 25 044.00 | 1 273.00 | 23 771.00 | 25 044.00 |
CF Cash and cash equivalents | 55 371.00 | | 55 371.00 | 55 371.00 |
CH Prepaid expenses | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 377 575.00 | 1 273.00 | 376 302.00 | 377 575.00 |
CO Grand total (0 to V) | 796 370.00 | 77 711.00 | 718 659.00 | 796 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 1 306.00 | | | 1 306.00 |
DG Other reserves | 29 160.00 | | | 29 160.00 |
DH Retained earnings | -15 476.00 | | | -15 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | | | 23 995.00 |
DL TOTAL (I) | 333 985.00 | | | 333 985.00 |
DU Loans and Debts from Credit Institutions (3) | 56 213.00 | | | 56 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 440.00 | | | 54 440.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 260 283.00 | | | 260 283.00 |
DY Tax and social security liabilities | 10 525.00 | | | 10 525.00 |
EA Other liabilities | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 384 673.00 | | | 384 673.00 |
EE Grand total (I to V) | 718 659.00 | | | 718 659.00 |
EG Accrued income and payables due within one year | 288 923.00 | | | 288 923.00 |
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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 | 446 009.00 | | 446 009.00 | 446 009.00 |
FJ Net sales | 446 009.00 | | 446 009.00 | 446 009.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 446 019.00 | |
FS Purchases of goods (including customs duties) | | | 251 891.00 | |
FT Inventory change (goods) | | | -48 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 124 527.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 53 383.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 411 299.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 273.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 9 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 023.00 | | | 446 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 028.00 | | | 422 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | | | 23 995.00 |
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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 | 407 669.00 | | 11 784.00 | 407 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | 658.00 | 418 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 25 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 70 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 760.00 | | | 25 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 081.00 | | 10 994.00 | 60 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 450.00 | | 790.00 | 21 450.00 |
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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 | 66 557.00 | 5 511.00 | 629.00 | 66 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 378.00 | | | 15 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | | | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 197.00 | 5 511.00 | 629.00 | 35 197.00 |
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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 | 260 283.00 | 255 020.00 | 5 263.00 | 260 283.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | | 2 911.00 | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 56 213.00 | 23 077.00 | 33 136.00 | 56 213.00 |
VI Group and Associates | 54 440.00 | | 54 440.00 | 54 440.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 373.00 | 288 623.00 | 95 750.00 | 384 373.00 |
